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
1026
$2.02M 0.01%
200,000
1027
$2.02M 0.01%
200,235
+100,235
1028
$2.02M 0.01%
200,000
1029
$2.02M 0.01%
+160,644
1030
$2.02M 0.01%
200,000
1031
$2.01M 0.01%
200,873
1032
$2.01M 0.01%
200,000
1033
$2.01M 0.01%
+53,954
1034
$2.01M 0.01%
95,678
+41,463
1035
$2.01M 0.01%
200,000
1036
$2.01M 0.01%
24,372
+3,725
1037
$2M 0.01%
23,853
-451,054
1038
$2M 0.01%
121,387
-7,170
1039
$1.99M 0.01%
200,000
1040
$1.99M 0.01%
202,929
+28,034
1041
$1.99M 0.01%
459,831
-393,956
1042
$1.98M 0.01%
194,369
1043
$1.98M 0.01%
200,000
1044
$1.98M 0.01%
198,161
+15,875
1045
$1.98M 0.01%
196,489
1046
$1.97M 0.01%
+253,995
1047
$1.97M 0.01%
+118,236
1048
$1.96M 0.01%
+23,562
1049
$1.96M 0.01%
+12,468
1050
$1.96M 0.01%
7,017
-28,514
40 41
42
43 44