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
1201
$1.09M ﹤0.01%
+11,233
1202
$1.08M ﹤0.01%
9,631
-124,684
1203
$1.06M ﹤0.01%
46,584
+1,607
1204
$1.06M ﹤0.01%
100,000
-100,000
1205
$1.06M ﹤0.01%
15,653
-5,200
1206
$1.06M ﹤0.01%
25,006
-25,413
1207
$1.06M ﹤0.01%
168,388
+126,909
1208
$1.05M ﹤0.01%
6,557
-254,597
1209
$1.05M ﹤0.01%
+106,174
1210
$1.05M ﹤0.01%
21,198
-12,254
1211
$1.04M ﹤0.01%
11,284
+6,873
1212
$1.04M ﹤0.01%
+8,713
1213
$1.04M ﹤0.01%
+8,508
1214
$1.04M ﹤0.01%
13,094
+6,994
1215
$1.03M ﹤0.01%
7,105
-311,110
1216
$1.03M ﹤0.01%
+26,773
1217
$1.03M ﹤0.01%
100,000
1218
$1.02M ﹤0.01%
74,388
-1,090,567
1219
$1.02M ﹤0.01%
+5,190
1220
$1.02M ﹤0.01%
20,159
-2,129
1221
$1.01M ﹤0.01%
+28,295
1222
$1.01M ﹤0.01%
4,225
-882,595
1223
$1.01M ﹤0.01%
100,000
1224
$1.01M ﹤0.01%
100,092
-10
1225
$1.01M ﹤0.01%
100,100
47 48
49
50 51