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
851
$3.3M 0.01%
326,215
852
$3.3M 0.01%
+131,606
853
$3.29M 0.01%
52,642
+41,282
854
$3.28M 0.01%
+116,374
855
$3.24M 0.01%
504,948
-409,814
856
$3.24M 0.01%
325,000
857
$3.19M 0.01%
68,996
+44,427
858
$3.17M 0.01%
146,960
+26,521
859
$3.13M 0.01%
382,137
+189,057
860
$3.11M 0.01%
104,025
+16,102
861
$3.11M 0.01%
+77,389
862
$3.1M 0.01%
300,000
863
$3.1M 0.01%
+99,611
864
$3.1M 0.01%
300,000
865
$3.1M 0.01%
21,565
+4,546
866
$3.09M 0.01%
300,000
867
$3.09M 0.01%
300,000
868
$3.09M 0.01%
300,161
869
$3.07M 0.01%
300,000
870
$3.07M 0.01%
300,000
871
$3.07M 0.01%
345,940
+260,737
872
$3.06M 0.01%
300,190
873
$3.06M 0.01%
300,000
874
$3.06M 0.01%
300,000
875
$3.06M 0.01%
300,000
33 34
35
36 37