Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$206M
3
+$168M
4
BP icon
BP
BP
+$160M
5
IR icon
Ingersoll Rand
IR
+$158M

Top Sells

1
+$300M
2
+$261M
3
+$254M
4
ADI icon
Analog Devices
ADI
+$252M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$226M

Sector Composition

1 Industrials 14.57%
2 Financials 14.17%
3 Technology 12.85%
4 Consumer Discretionary 12.05%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.28%
1,895,011
+1,077,549
52
$103M 0.28%
1,439,855
+790,748
53
$101M 0.28%
361,878
+340,655
54
$101M 0.28%
1,281,234
+1,217,955
55
$98.7M 0.27%
2,054,202
+1,771,552
56
$98.2M 0.27%
1,197,086
+868,321
57
$98M 0.27%
+690,642
58
$95.5M 0.26%
+680,557
59
$95.2M 0.26%
998,640
+869,342
60
$94.5M 0.26%
2,467,210
+2,459,698
61
$92.8M 0.25%
2,864,351
+2,717,590
62
$92.7M 0.25%
238,735
+233,381
63
$92.2M 0.25%
839,791
+834,489
64
$90.2M 0.25%
1,073,984
-425,873
65
$90.1M 0.25%
265,649
+224,718
66
$89.7M 0.25%
1,077,096
+584,281
67
$89.5M 0.25%
2,168,796
-400,180
68
$89.5M 0.25%
654,359
+236,218
69
$88.9M 0.24%
+5,318,923
70
$86.9M 0.24%
3,580,492
+2,051,830
71
$86.2M 0.24%
1,401,456
+1,388,765
72
$85.2M 0.23%
1,319,557
+1,103,000
73
$84.7M 0.23%
+1,135,279
74
$84.5M 0.23%
3,082,885
+2,300,993
75
$84.3M 0.23%
7,571,412
+3,572,281
1 2
3
4 5