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
801
$4.02M 0.01%
+314,313
802
$4.01M 0.01%
116,663
-51,560
803
$3.95M 0.01%
46,771
-55,438
804
$3.94M 0.01%
94,847
+55,475
805
$3.89M 0.01%
+167,816
806
$3.89M 0.01%
297,908
-523,973
807
$3.88M 0.01%
131,432
+88,398
808
$3.87M 0.01%
132,889
-19,611
809
$3.85M 0.01%
375,000
810
$3.85M 0.01%
+100,932
811
$3.84M 0.01%
+129,434
812
$3.78M 0.01%
375,603
+250,000
813
$3.77M 0.01%
35,671
-32,654
814
$3.77M 0.01%
37,590
+12,302
815
$3.75M 0.01%
+22,446
816
$3.75M 0.01%
84,510
+1,069
817
$3.74M 0.01%
+141,542
818
$3.71M 0.01%
86,217
-35,170
819
$3.67M 0.01%
15,175
+14,184
820
$3.65M 0.01%
169,024
-19,127
821
$3.63M 0.01%
+56,632
822
$3.62M 0.01%
+197,737
823
$3.62M 0.01%
359,915
+200
824
$3.62M 0.01%
318,036
-2,165,059
825
$3.61M 0.01%
+238,633
31 32
33
34 35