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
826
$3.57M 0.01%
+286,319
827
$3.56M 0.01%
+24,351
828
$3.56M 0.01%
350,000
829
$3.56M 0.01%
34,014
+28,946
830
$3.52M 0.01%
+49,941
831
$3.52M 0.01%
348,916
832
$3.5M 0.01%
61,537
-57,869
833
$3.5M 0.01%
+101,012
834
$3.49M 0.01%
23,823
-113,528
835
$3.47M 0.01%
31,509
+7,318
836
$3.47M 0.01%
241,566
+191,519
837
$3.46M 0.01%
+135,092
838
$3.46M 0.01%
87,757
-628,902
839
$3.45M 0.01%
343,306
840
$3.44M 0.01%
339,270
+89,270
841
$3.43M 0.01%
+490,214
842
$3.38M 0.01%
+47,578
843
$3.36M 0.01%
+216,911
844
$3.36M 0.01%
+503,514
845
$3.34M 0.01%
282,579
+61,782
846
$3.33M 0.01%
325,624
847
$3.33M 0.01%
35,719
-3,178
848
$3.31M 0.01%
+13,356
849
$3.31M 0.01%
22,361
-92,703
850
$3.3M 0.01%
324,675
+15
32 33
34
35 36