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
1376
$555K ﹤0.01%
+27,072
1377
$555K ﹤0.01%
5,828
-31,914
1378
$554K ﹤0.01%
2,957
-15,443
1379
$552K ﹤0.01%
+15,430
1380
$551K ﹤0.01%
7,998
+4,433
1381
$550K ﹤0.01%
10,238
+2,688
1382
$546K ﹤0.01%
58,981
+1,884
1383
$537K ﹤0.01%
17,251
+8,681
1384
$535K ﹤0.01%
+9,751
1385
$533K ﹤0.01%
47,650
+15,719
1386
$532K ﹤0.01%
+16,721
1387
$532K ﹤0.01%
15,142
-43,437
1388
$530K ﹤0.01%
52,562
+29,900
1389
$523K ﹤0.01%
13,577
-19,749
1390
$522K ﹤0.01%
54,273
+23,226
1391
$521K ﹤0.01%
14,361
-15,628
1392
$521K ﹤0.01%
9,915
-49,379
1393
$520K ﹤0.01%
14,957
-45,811
1394
$520K ﹤0.01%
51,828
1395
$519K ﹤0.01%
2,164
-1,851
1396
$516K ﹤0.01%
+10,851
1397
$511K ﹤0.01%
3,064
+424
1398
$510K ﹤0.01%
+36,876
1399
$510K ﹤0.01%
1,022,981
+272,981
1400
$505K ﹤0.01%
+16,941
54 55
56
57 58