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
1051
$1.96M 0.01%
136,222
+15,926
1052
$1.94M 0.01%
330,392
+140,185
1053
$1.93M 0.01%
191,021
1054
$1.92M 0.01%
+386,794
1055
$1.9M 0.01%
+424,356
1056
$1.88M 0.01%
+4,394
1057
$1.88M 0.01%
187,492
-426
1058
$1.86M 0.01%
40,860
+12,258
1059
$1.86M 0.01%
+274,829
1060
$1.85M 0.01%
24,406
-274,233
1061
$1.83M 0.01%
135,026
+118,617
1062
$1.83M 0.01%
255,389
-27,962
1063
$1.82M 0.01%
32,536
-179,540
1064
$1.81M 0.01%
50,816
+40,699
1065
$1.81M 0.01%
51,096
-153,758
1066
$1.8M ﹤0.01%
157,569
-590,961
1067
$1.8M ﹤0.01%
71,757
-6,188
1068
$1.78M ﹤0.01%
221,227
-934,287
1069
$1.77M ﹤0.01%
175,900
1070
$1.77M ﹤0.01%
175,000
1071
$1.76M ﹤0.01%
175,000
1072
$1.74M ﹤0.01%
+368,692
1073
$1.74M ﹤0.01%
98,039
+77,006
1074
$1.71M ﹤0.01%
10,466
-70,005
1075
$1.71M ﹤0.01%
8,529
41 42
43
44 45