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
1276
$878K ﹤0.01%
+92,586
1277
$876K ﹤0.01%
9,934
+4,916
1278
$874K ﹤0.01%
31,855
-15,533
1279
$872K ﹤0.01%
66,295
+25,550
1280
$868K ﹤0.01%
+46,735
1281
$864K ﹤0.01%
5,764
-121,763
1282
$864K ﹤0.01%
14,234
+5,261
1283
$859K ﹤0.01%
35,805
-98,766
1284
$858K ﹤0.01%
+22,212
1285
$843K ﹤0.01%
+135,953
1286
$836K ﹤0.01%
2,538
+771
1287
$834K ﹤0.01%
+10,749
1288
$816K ﹤0.01%
2,307
-386
1289
$815K ﹤0.01%
+1,259,848
1290
$814K ﹤0.01%
51,944
+14,254
1291
$813K ﹤0.01%
11,956
-338,207
1292
$809K ﹤0.01%
18,216
-22,443
1293
$792K ﹤0.01%
78,846
1294
$789K ﹤0.01%
21,393
-291,110
1295
$789K ﹤0.01%
17,928
+5,938
1296
$786K ﹤0.01%
29,239
+19,209
1297
$782K ﹤0.01%
+63,770
1298
$779K ﹤0.01%
+15,518
1299
$775K ﹤0.01%
+19,346
1300
$772K ﹤0.01%
11,059
-28,127
50 51
52
53 54