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
976
$2.32M 0.01%
+56,774
977
$2.32M 0.01%
14,694
-173,381
978
$2.32M 0.01%
166,174
+147,914
979
$2.31M 0.01%
16,861
-270,118
980
$2.3M 0.01%
230,414
981
$2.29M 0.01%
217,999
+118,125
982
$2.28M 0.01%
36,540
+29,662
983
$2.26M 0.01%
17,667
-317,961
984
$2.25M 0.01%
3,106
985
$2.25M 0.01%
220,971
986
$2.25M 0.01%
117,983
-28,661
987
$2.21M 0.01%
+37,849
988
$2.19M 0.01%
216,763
989
$2.19M 0.01%
16,855
-22,537
990
$2.17M 0.01%
68,789
+56,411
991
$2.17M 0.01%
63,930
-99,095
992
$2.16M 0.01%
11,141
-60,874
993
$2.16M 0.01%
34,423
+27,033
994
$2.16M 0.01%
25,604
-48,045
995
$2.15M 0.01%
93,342
+25,306
996
$2.1M 0.01%
32,320
-38,278
997
$2.09M 0.01%
65,854
+39,245
998
$2.09M 0.01%
+200,137
999
$2.08M 0.01%
67,915
-204,041
1000
$2.08M 0.01%
73,531
+48,234
38 39
40
41 42