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
1401
$503K ﹤0.01%
+16,041
1402
$499K ﹤0.01%
+36,963
1403
$497K ﹤0.01%
+3,506
1404
$494K ﹤0.01%
+167,536
1405
$494K ﹤0.01%
+8,569
1406
$491K ﹤0.01%
+14,768
1407
$491K ﹤0.01%
33,310
-85,699
1408
$488K ﹤0.01%
125,879
+111,444
1409
$488K ﹤0.01%
44,302
+23,661
1410
$487K ﹤0.01%
+12,334
1411
$484K ﹤0.01%
3,818
-401,934
1412
$484K ﹤0.01%
+88,810
1413
$480K ﹤0.01%
+31,260
1414
$478K ﹤0.01%
7,639
-61,942
1415
$477K ﹤0.01%
+3,388
1416
$476K ﹤0.01%
1,784
-10,061
1417
$475K ﹤0.01%
47,250
1418
$473K ﹤0.01%
72,375
-1,408,928
1419
$472K ﹤0.01%
16,870
-61,102
1420
$464K ﹤0.01%
+107,602
1421
$463K ﹤0.01%
8,015
-10,107
1422
$462K ﹤0.01%
16,827
+4,627
1423
$462K ﹤0.01%
+22,368
1424
$458K ﹤0.01%
+14,513
1425
$456K ﹤0.01%
19,859
-15,658
55 56
57
58 59