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
776
$4.39M 0.01%
+60,723
777
$4.39M 0.01%
441,358
778
$4.36M 0.01%
90,158
+6,876
779
$4.36M 0.01%
+238,503
780
$4.36M 0.01%
198,996
-44,737
781
$4.33M 0.01%
114,175
-8,552
782
$4.3M 0.01%
27,078
+25,699
783
$4.26M 0.01%
121,276
-195,484
784
$4.24M 0.01%
412,530
-207,407
785
$4.24M 0.01%
90,801
-915,537
786
$4.24M 0.01%
422,797
787
$4.21M 0.01%
+440,863
788
$4.2M 0.01%
572,001
+533,884
789
$4.18M 0.01%
30,405
+9,025
790
$4.18M 0.01%
+1,277,912
791
$4.15M 0.01%
404,741
792
$4.15M 0.01%
402,181
793
$4.12M 0.01%
399,985
-15
794
$4.1M 0.01%
+100,691
795
$4.09M 0.01%
406,980
796
$4.07M 0.01%
400,000
797
$4.06M 0.01%
184,446
+43,663
798
$4.05M 0.01%
814,002
-180
799
$4.03M 0.01%
401,336
800
$4.02M 0.01%
65,271
+57,406
30 31
32
33 34