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
1301
$761K ﹤0.01%
+20,017
1302
$760K ﹤0.01%
+10,843
1303
$760K ﹤0.01%
10,908
-154,266
1304
$758K ﹤0.01%
75,200
1305
$755K ﹤0.01%
+57,887
1306
$754K ﹤0.01%
+28,373
1307
$754K ﹤0.01%
+22,788
1308
$751K ﹤0.01%
29,516
-3,538
1309
$751K ﹤0.01%
5,969
-192,929
1310
$747K ﹤0.01%
5,401
-101,615
1311
$747K ﹤0.01%
+3,845
1312
$746K ﹤0.01%
39,369
1313
$744K ﹤0.01%
10,620
-14,742
1314
$739K ﹤0.01%
+34,635
1315
$735K ﹤0.01%
294,063
+262,374
1316
$735K ﹤0.01%
99,287
-26,936
1317
$734K ﹤0.01%
+59,938
1318
$729K ﹤0.01%
17,870
-160,980
1319
$725K ﹤0.01%
+27,695
1320
$725K ﹤0.01%
70,000
1321
$714K ﹤0.01%
8,766
-14,008
1322
$713K ﹤0.01%
16,075
-4,157
1323
$712K ﹤0.01%
161,850
+41,992
1324
$710K ﹤0.01%
+13,454
1325
$706K ﹤0.01%
9,671
-5,797
51 52
53
54 55