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
1151
$1.34M ﹤0.01%
113,064
+55,557
1152
$1.34M ﹤0.01%
77,757
+59,151
1153
$1.33M ﹤0.01%
131,977
1154
$1.33M ﹤0.01%
+515,296
1155
$1.33M ﹤0.01%
39,214
-341,127
1156
$1.32M ﹤0.01%
11,394
-1,391,451
1157
$1.31M ﹤0.01%
3,950
-88,138
1158
$1.31M ﹤0.01%
+36,922
1159
$1.31M ﹤0.01%
71,371
+58,640
1160
$1.28M ﹤0.01%
48,221
+5,573
1161
$1.27M ﹤0.01%
7,122
+5,091
1162
$1.27M ﹤0.01%
662,581
-17,497
1163
$1.27M ﹤0.01%
30,140
+21,140
1164
$1.26M ﹤0.01%
125,000
1165
$1.26M ﹤0.01%
12,275
+7,477
1166
$1.26M ﹤0.01%
+123,013
1167
$1.25M ﹤0.01%
12,718
-91,916
1168
$1.23M ﹤0.01%
87,715
-35,243
1169
$1.23M ﹤0.01%
+24,593
1170
$1.21M ﹤0.01%
+34,383
1171
$1.2M ﹤0.01%
14,702
-23,684
1172
$1.19M ﹤0.01%
12,383
-6,949
1173
$1.19M ﹤0.01%
75,183
-185,684
1174
$1.19M ﹤0.01%
97,807
+42,266
1175
$1.19M ﹤0.01%
+8,454
45 46
47
48 49