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
1101
$1.59M ﹤0.01%
69,271
-26,762
1102
$1.56M ﹤0.01%
155,000
1103
$1.55M ﹤0.01%
153,025
+102,193
1104
$1.55M ﹤0.01%
150,000
1105
$1.55M ﹤0.01%
83,224
-1,354,716
1106
$1.54M ﹤0.01%
+14,488
1107
$1.54M ﹤0.01%
3,044
1108
$1.53M ﹤0.01%
150,000
1109
$1.53M ﹤0.01%
16,425
+8,563
1110
$1.53M ﹤0.01%
150,000
1111
$1.52M ﹤0.01%
32,301
-9,188
1112
$1.52M ﹤0.01%
9,703
-106,395
1113
$1.52M ﹤0.01%
150,000
1114
$1.52M ﹤0.01%
+20,643
1115
$1.52M ﹤0.01%
150,000
1116
$1.51M ﹤0.01%
150,000
1117
$1.51M ﹤0.01%
150,000
-163,131
1118
$1.51M ﹤0.01%
150,000
1119
$1.51M ﹤0.01%
150,000
1120
$1.51M ﹤0.01%
150,000
1121
$1.51M ﹤0.01%
150,000
1122
$1.51M ﹤0.01%
150,000
1123
$1.51M ﹤0.01%
150,000
1124
$1.51M ﹤0.01%
150,000
1125
$1.5M ﹤0.01%
150,000
43 44
45
46 47