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
1326
$704K ﹤0.01%
15,174
-47,877
1327
$696K ﹤0.01%
+9,694
1328
$696K ﹤0.01%
+36,756
1329
$696K ﹤0.01%
+36,611
1330
$695K ﹤0.01%
538,692
-61,308
1331
$693K ﹤0.01%
212,507
-80,175
1332
$689K ﹤0.01%
20,697
-734,134
1333
$688K ﹤0.01%
28,398
+18,472
1334
$687K ﹤0.01%
15,360
+4,212
1335
$686K ﹤0.01%
+1,047
1336
$684K ﹤0.01%
+42,464
1337
$680K ﹤0.01%
+3,827
1338
$679K ﹤0.01%
15,296
+9,026
1339
$677K ﹤0.01%
19,928
+11,164
1340
$675K ﹤0.01%
+12,954
1341
$664K ﹤0.01%
+8,376
1342
$662K ﹤0.01%
1,395
-99
1343
$652K ﹤0.01%
17,445
+5,180
1344
$651K ﹤0.01%
56,388
+44,139
1345
$651K ﹤0.01%
9,451
-4,672
1346
$648K ﹤0.01%
9,313
+2,802
1347
$641K ﹤0.01%
24,126
+14,660
1348
$637K ﹤0.01%
+7,279
1349
$637K ﹤0.01%
32,947
+18,361
1350
$634K ﹤0.01%
2,239
-13,376
52 53
54
55 56