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
101
$70.6M 0.19%
+99,689
102
$69.9M 0.19%
12,593,039
+10,079,154
103
$69.6M 0.19%
1,842,112
+790,178
104
$67.6M 0.19%
1,278,595
+281,617
105
$67.4M 0.18%
1,327,034
-699,346
106
$67.1M 0.18%
956,700
+738,057
107
$66.7M 0.18%
514,014
+368,517
108
$66.3M 0.18%
+3,807,918
109
$66.3M 0.18%
965,858
+864,633
110
$66.2M 0.18%
400,277
-218,363
111
$66M 0.18%
+915,352
112
$65.8M 0.18%
1,040,116
-713,689
113
$65.7M 0.18%
3,382,721
+3,364,010
114
$65.6M 0.18%
274,003
+245,327
115
$64.3M 0.18%
+2,801,927
116
$64.3M 0.18%
+371,103
117
$64.3M 0.18%
3,098,053
+731,402
118
$63.3M 0.17%
826,570
-557,741
119
$62.5M 0.17%
1,097,388
+296,226
120
$62M 0.17%
+467,992
121
$59.7M 0.16%
2,072,388
+884,247
122
$58.8M 0.16%
271,913
+270,490
123
$58.2M 0.16%
1,232,427
-2,178,396
124
$57.7M 0.16%
+1,166,409
125
$57.6M 0.16%
546,817
+377,045
3 4
5
6 7