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
1226
$1.01M ﹤0.01%
100,000
1227
$1.01M ﹤0.01%
100,000
1228
$1.01M ﹤0.01%
100,000
1229
$1.01M ﹤0.01%
100,000
1230
$1M ﹤0.01%
14,960
+1,552
1231
$1M ﹤0.01%
100,000
1232
$1M ﹤0.01%
+46,993
1233
$1M ﹤0.01%
6,140
-163,063
1234
$1,000K ﹤0.01%
+135,437
1235
$998K ﹤0.01%
44,176
+22,531
1236
$997K ﹤0.01%
111,426
-3,021,483
1237
$991K ﹤0.01%
24,548
-1,681,572
1238
$989K ﹤0.01%
9,305
+3,137
1239
$989K ﹤0.01%
23,182
-2,025
1240
$983K ﹤0.01%
35,696
-3,152
1241
$981K ﹤0.01%
+61,874
1242
$980K ﹤0.01%
+28,846
1243
$980K ﹤0.01%
14,412
-729,980
1244
$975K ﹤0.01%
103,770
-2,569,794
1245
$971K ﹤0.01%
28,857
-210,406
1246
$969K ﹤0.01%
328,345
+279,397
1247
$968K ﹤0.01%
32,722
+20,365
1248
$961K ﹤0.01%
27,069
+10,013
1249
$949K ﹤0.01%
24,771
-45,402
1250
$949K ﹤0.01%
40,897
+3,256
48 49
50
51 52