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
1126
$1.5M ﹤0.01%
29,736
+364
1127
$1.5M ﹤0.01%
150,000
1128
$1.49M ﹤0.01%
145,000
-155,000
1129
$1.49M ﹤0.01%
+11,296
1130
$1.45M ﹤0.01%
+18,129
1131
$1.44M ﹤0.01%
134,246
1132
$1.43M ﹤0.01%
140,813
1133
$1.43M ﹤0.01%
+83,720
1134
$1.43M ﹤0.01%
29,541
+23,055
1135
$1.42M ﹤0.01%
139,156
1136
$1.42M ﹤0.01%
+253,953
1137
$1.42M ﹤0.01%
67,349
-344,269
1138
$1.41M ﹤0.01%
12,445
+8,494
1139
$1.41M ﹤0.01%
20,473
-206,366
1140
$1.4M ﹤0.01%
+24,481
1141
$1.4M ﹤0.01%
+18,716
1142
$1.4M ﹤0.01%
+124,891
1143
$1.39M ﹤0.01%
115,096
-94,461
1144
$1.38M ﹤0.01%
367,264
-26,385
1145
$1.38M ﹤0.01%
+34,024
1146
$1.38M ﹤0.01%
12,515
-11,515
1147
$1.38M ﹤0.01%
19,309
-456,954
1148
$1.37M ﹤0.01%
133,584
1149
$1.37M ﹤0.01%
13,308
-7,959
1150
$1.35M ﹤0.01%
27,313
-18,186
44 45
46
47 48