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
751
$4.77M 0.01%
+765,593
752
$4.77M 0.01%
943
753
$4.77M 0.01%
+803,917
754
$4.75M 0.01%
+80,990
755
$4.75M 0.01%
139,881
+114,560
756
$4.73M 0.01%
+74,500
757
$4.73M 0.01%
+34,868
758
$4.71M 0.01%
460,405
759
$4.71M 0.01%
+114,252
760
$4.71M 0.01%
248,386
-4,762
761
$4.67M 0.01%
450,000
762
$4.6M 0.01%
450,000
763
$4.59M 0.01%
450,000
764
$4.57M 0.01%
116,170
+92,842
765
$4.57M 0.01%
+150,107
766
$4.57M 0.01%
86,489
-279,097
767
$4.55M 0.01%
896,961
+849,054
768
$4.5M 0.01%
364,068
+336,332
769
$4.5M 0.01%
707,674
-1,609,929
770
$4.48M 0.01%
78,278
+12,069
771
$4.45M 0.01%
224,318
+186,124
772
$4.45M 0.01%
441,268
+241,268
773
$4.45M 0.01%
58,798
+41,537
774
$4.42M 0.01%
+32,871
775
$4.39M 0.01%
524,319
+491,081
29 30
31
32 33