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
1351
$629K ﹤0.01%
+20,608
1352
$626K ﹤0.01%
+10,756
1353
$626K ﹤0.01%
33,885
-94,643
1354
$619K ﹤0.01%
+53,774
1355
$619K ﹤0.01%
15,447
-13,815
1356
$615K ﹤0.01%
5,342
-4,555
1357
$614K ﹤0.01%
19,920
+8,930
1358
$612K ﹤0.01%
90,082
-399,481
1359
$611K ﹤0.01%
45,880
+16,083
1360
$609K ﹤0.01%
16,840
+9,893
1361
$603K ﹤0.01%
+13,269
1362
$603K ﹤0.01%
+16,493
1363
$589K ﹤0.01%
8,334
-575,579
1364
$584K ﹤0.01%
+8,450
1365
$581K ﹤0.01%
26,915
-8,073
1366
$576K ﹤0.01%
+4,906
1367
$574K ﹤0.01%
9,463
-498
1368
$569K ﹤0.01%
+114,297
1369
$568K ﹤0.01%
+7,145
1370
$565K ﹤0.01%
+60,020
1371
$565K ﹤0.01%
84,288
-1,751,730
1372
$563K ﹤0.01%
+5,471
1373
$560K ﹤0.01%
3,849
-15,667
1374
$558K ﹤0.01%
+8,964
1375
$557K ﹤0.01%
33,067
-43,594
53 54
55
56 57