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
76
$84M 0.23%
1,127,059
-453,162
77
$83.8M 0.23%
528,658
+377,790
78
$82.7M 0.23%
1,953,364
+524,075
79
$82.7M 0.23%
+265,481
80
$82.7M 0.23%
828,459
+98,425
81
$82.1M 0.22%
+1,566,552
82
$81.8M 0.22%
830,409
+363,929
83
$81.3M 0.22%
+560,188
84
$80.9M 0.22%
583,534
+144,776
85
$79.4M 0.22%
753,207
+190,758
86
$78.4M 0.21%
1,645,743
+335,726
87
$78.1M 0.21%
1,549,558
+1,515,864
88
$76.9M 0.21%
2,414,185
+588,929
89
$75.6M 0.21%
912,056
+531,067
90
$75.4M 0.21%
3,912,126
+1,086,884
91
$75.4M 0.21%
2,579,231
+1,087,953
92
$75M 0.21%
510,236
+33,076
93
$74.6M 0.2%
281,166
-539,493
94
$74.6M 0.2%
743,672
+223,645
95
$73.4M 0.2%
752,890
+594,680
96
$73M 0.2%
949,073
+576,220
97
$72.8M 0.2%
930,065
-117,148
98
$72.5M 0.2%
2,064,244
+1,288,198
99
$72.4M 0.2%
1,006,818
-330,258
100
$71.8M 0.2%
702,101
+677,419
2 3
4
5 6