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
901
$2.82M 0.01%
151,606
-553,166
902
$2.76M 0.01%
+74,639
903
$2.76M 0.01%
+124,314
904
$2.76M 0.01%
105,803
-811,628
905
$2.75M 0.01%
+16,621
906
$2.74M 0.01%
32,576
+28,237
907
$2.72M 0.01%
+154,338
908
$2.72M 0.01%
31,274
-561,055
909
$2.72M 0.01%
140,637
-87,119
910
$2.71M 0.01%
49,711
+885
911
$2.7M 0.01%
11,651
-170,421
912
$2.7M 0.01%
20,991
+15,172
913
$2.69M 0.01%
+63,529
914
$2.69M 0.01%
95,180
+82,748
915
$2.69M 0.01%
61,013
+43,524
916
$2.67M 0.01%
6,148,848
+148,848
917
$2.67M 0.01%
88,914
-119,073
918
$2.66M 0.01%
58,860
+29,747
919
$2.63M 0.01%
64,580
+42,018
920
$2.61M 0.01%
253,913
921
$2.61M 0.01%
250,000
922
$2.61M 0.01%
15,887
-1,537,090
923
$2.59M 0.01%
250,000
-100,000
924
$2.59M 0.01%
+166,238
925
$2.58M 0.01%
250,000
35 36
37
38 39