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
726
$5.12M 0.01%
510,062
727
$5.09M 0.01%
500,000
728
$5.07M 0.01%
+429,901
729
$5.07M 0.01%
+500,000
730
$5.06M 0.01%
500,000
731
$5.05M 0.01%
500,000
-7,695
732
$5.05M 0.01%
500,000
733
$5.05M 0.01%
500,000
+250,000
734
$5.04M 0.01%
632,489
-303,192
735
$5.04M 0.01%
500,000
-1,480,000
736
$5.02M 0.01%
15,178
-23,007
737
$4.98M 0.01%
+475,000
738
$4.98M 0.01%
33,231
-5,368
739
$4.97M 0.01%
500,000
740
$4.97M 0.01%
+159,501
741
$4.96M 0.01%
500,000
742
$4.96M 0.01%
+21,065
743
$4.95M 0.01%
480,986
744
$4.92M 0.01%
+57,078
745
$4.91M 0.01%
352,062
+274,276
746
$4.86M 0.01%
236,001
-216,282
747
$4.83M 0.01%
493,076
-147,352
748
$4.82M 0.01%
164,833
+155,407
749
$4.82M 0.01%
+138,861
750
$4.78M 0.01%
156,217
-841,261
28 29
30
31 32