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
1176
$1.17M ﹤0.01%
+13,037
1177
$1.17M ﹤0.01%
20,767
-187,127
1178
$1.17M ﹤0.01%
17,093
-42,301
1179
$1.17M ﹤0.01%
173,665
+155,617
1180
$1.17M ﹤0.01%
298,198
-363,709
1181
$1.17M ﹤0.01%
12,379
+328
1182
$1.17M ﹤0.01%
+151,339
1183
$1.16M ﹤0.01%
30,465
-171,631
1184
$1.16M ﹤0.01%
13,496
-12,535
1185
$1.16M ﹤0.01%
22,472
-18,829
1186
$1.14M ﹤0.01%
18,729
+5,655
1187
$1.14M ﹤0.01%
37,573
-307,426
1188
$1.14M ﹤0.01%
+25,423
1189
$1.13M ﹤0.01%
112,586
+800
1190
$1.13M ﹤0.01%
+18,110
1191
$1.13M ﹤0.01%
+14,909
1192
$1.13M ﹤0.01%
13,533
-10,260
1193
$1.12M ﹤0.01%
+12,304
1194
$1.12M ﹤0.01%
8,232
+6,060
1195
$1.11M ﹤0.01%
38,946
+6,677
1196
$1.11M ﹤0.01%
500,437
+437
1197
$1.11M ﹤0.01%
+60,246
1198
$1.11M ﹤0.01%
+24,740
1199
$1.1M ﹤0.01%
+16,272
1200
$1.1M ﹤0.01%
+66,981
46 47
48
49 50