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
926
$2.58M 0.01%
250,000
927
$2.58M 0.01%
45,002
+23,702
928
$2.58M 0.01%
250,000
929
$2.57M 0.01%
33,773
+7,518
930
$2.57M 0.01%
250,000
931
$2.57M 0.01%
250,010
932
$2.57M 0.01%
250,000
933
$2.57M 0.01%
18,891
-4,765
934
$2.56M 0.01%
+250,000
935
$2.56M 0.01%
250,000
936
$2.56M 0.01%
+76,062
937
$2.56M 0.01%
40,441
-21,414
938
$2.56M 0.01%
+109,014
939
$2.56M 0.01%
250,015
940
$2.55M 0.01%
18,826
-47,609
941
$2.55M 0.01%
250,000
942
$2.54M 0.01%
25,000
943
$2.54M 0.01%
250,000
944
$2.54M 0.01%
250,000
945
$2.54M 0.01%
40,864
-130,526
946
$2.54M 0.01%
250,000
947
$2.53M 0.01%
94,128
+61,361
948
$2.53M 0.01%
250,210
949
$2.52M 0.01%
250,000
950
$2.52M 0.01%
177,757
-114,039
36 37
38
39 40