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
1001
$2.07M 0.01%
200,000
1002
$2.06M 0.01%
+45,541
1003
$2.06M 0.01%
45,673
-12,367
1004
$2.06M 0.01%
+88,423
1005
$2.06M 0.01%
+61,008
1006
$2.06M 0.01%
36,413
-26,202
1007
$2.06M 0.01%
200,000
1008
$2.06M 0.01%
200,000
1009
$2.06M 0.01%
200,000
1010
$2.05M 0.01%
204,263
-59
1011
$2.05M 0.01%
200,000
1012
$2.05M 0.01%
200,000
1013
$2.05M 0.01%
+65,735
1014
$2.05M 0.01%
77,211
+56,740
1015
$2.05M 0.01%
200,000
1016
$2.04M 0.01%
7,465
+5,667
1017
$2.04M 0.01%
200,000
1018
$2.03M 0.01%
20,628
+3,648
1019
$2.03M 0.01%
+15,013
1020
$2.03M 0.01%
8,169
+2,999
1021
$2.03M 0.01%
132,810
+46,740
1022
$2.03M 0.01%
602,700
+586,605
1023
$2.02M 0.01%
200,000
1024
$2.02M 0.01%
200,000
-52
1025
$2.02M 0.01%
200,000
39 40
41
42 43