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
876
$3.05M 0.01%
+113,050
877
$3.05M 0.01%
+55,083
878
$3.05M 0.01%
+70,025
879
$3.04M 0.01%
35,541
-12,767
880
$3.04M 0.01%
+222,405
881
$3.04M 0.01%
+203,168
882
$3.03M 0.01%
300,000
883
$3.03M 0.01%
300,000
884
$3.02M 0.01%
+294,247
885
$3.02M 0.01%
300,000
886
$3.01M 0.01%
286,233
-480,612
887
$2.99M 0.01%
104,427
+12,010
888
$2.98M 0.01%
300,000
889
$2.97M 0.01%
+293,361
890
$2.96M 0.01%
95,455
+55,642
891
$2.96M 0.01%
179,748
-857,914
892
$2.96M 0.01%
343,284
-19,254
893
$2.96M 0.01%
300,000
-26
894
$2.93M 0.01%
44,433
-695,343
895
$2.93M 0.01%
21,389
-58,836
896
$2.91M 0.01%
3,232,172
-539,213
897
$2.89M 0.01%
459,786
-139,230
898
$2.88M 0.01%
60,317
-156,600
899
$2.86M 0.01%
+349,391
900
$2.84M 0.01%
283,697
34 35
36
37 38