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
1076
$1.7M ﹤0.01%
300,000
-408,673
1077
$1.69M ﹤0.01%
+59,413
1078
$1.69M ﹤0.01%
8,143
-1,227,036
1079
$1.68M ﹤0.01%
122,334
-258,366
1080
$1.68M ﹤0.01%
60,470
-722,516
1081
$1.67M ﹤0.01%
70,026
+6,094
1082
$1.67M ﹤0.01%
+158,233
1083
$1.67M ﹤0.01%
12,157
+3,926
1084
$1.66M ﹤0.01%
+31,129
1085
$1.66M ﹤0.01%
+32,237
1086
$1.66M ﹤0.01%
18,773
+13,206
1087
$1.65M ﹤0.01%
+19,589
1088
$1.65M ﹤0.01%
299,061
+143,093
1089
$1.65M ﹤0.01%
121,072
-942,350
1090
$1.65M ﹤0.01%
43,748
-107,946
1091
$1.65M ﹤0.01%
54,443
+35,799
1092
$1.64M ﹤0.01%
19,146
-2,515
1093
$1.63M ﹤0.01%
43,129
-260,009
1094
$1.62M ﹤0.01%
160,752
+10,752
1095
$1.62M ﹤0.01%
29,292
-49,376
1096
$1.62M ﹤0.01%
135,179
+109,378
1097
$1.62M ﹤0.01%
+10,794
1098
$1.61M ﹤0.01%
16,573
-1,710
1099
$1.61M ﹤0.01%
58,595
-46,052
1100
$1.6M ﹤0.01%
195,217
-3,236,894
42 43
44
45 46