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
951
$2.52M 0.01%
250,000
952
$2.52M 0.01%
250,000
953
$2.51M 0.01%
250,000
954
$2.5M 0.01%
250,000
955
$2.5M 0.01%
22,753
+15,742
956
$2.49M 0.01%
250,000
957
$2.48M 0.01%
+48,282
958
$2.47M 0.01%
162,133
+111,895
959
$2.46M 0.01%
250,000
960
$2.45M 0.01%
+176,446
961
$2.44M 0.01%
33,992
+19,202
962
$2.43M 0.01%
166,664
+125,247
963
$2.42M 0.01%
237,455
964
$2.41M 0.01%
241,814
965
$2.41M 0.01%
54,397
-77,209
966
$2.38M 0.01%
235,000
-165,000
967
$2.38M 0.01%
95,033
+53,711
968
$2.36M 0.01%
90,140
-190,147
969
$2.36M 0.01%
232,960
970
$2.35M 0.01%
141,914
-1,024,754
971
$2.34M 0.01%
295,877
-504,073
972
$2.34M 0.01%
130,307
+42,255
973
$2.34M 0.01%
+58,471
974
$2.34M 0.01%
53,160
+13,165
975
$2.33M 0.01%
232,341
-87,356
37 38
39
40 41