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
1251
$934K ﹤0.01%
+28,732
1252
$934K ﹤0.01%
26,749
+19,513
1253
$932K ﹤0.01%
+29,089
1254
$932K ﹤0.01%
12,785
-313,583
1255
$930K ﹤0.01%
+15,754
1256
$929K ﹤0.01%
+32,420
1257
$928K ﹤0.01%
129,116
-96
1258
$924K ﹤0.01%
+60,170
1259
$919K ﹤0.01%
+15,691
1260
$912K ﹤0.01%
+12,441
1261
$912K ﹤0.01%
19,930
-204,662
1262
$912K ﹤0.01%
55,874
-80,568
1263
$907K ﹤0.01%
4,183
-2,026
1264
$904K ﹤0.01%
+25,755
1265
$903K ﹤0.01%
+4,737
1266
$901K ﹤0.01%
+28,286
1267
$900K ﹤0.01%
+64,784
1268
$900K ﹤0.01%
+1,489
1269
$896K ﹤0.01%
31,518
+21,367
1270
$896K ﹤0.01%
18,688
-3,787
1271
$892K ﹤0.01%
+7,329
1272
$889K ﹤0.01%
88,707
1273
$886K ﹤0.01%
+21,436
1274
$883K ﹤0.01%
60,478
-41,663
1275
$879K ﹤0.01%
9,466
-12,836
49 50
51
52 53