Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1426
$455K ﹤0.01%
+22,025
1427
$450K ﹤0.01%
31,491
-11,622
1428
$444K ﹤0.01%
7,555
+2,341
1429
$443K ﹤0.01%
+53,082
1430
$443K ﹤0.01%
12,102
-121
1431
$442K ﹤0.01%
+13,702
1432
$440K ﹤0.01%
26,170
-14,925
1433
$440K ﹤0.01%
+11,944
1434
$436K ﹤0.01%
+8,110
1435
$434K ﹤0.01%
50,028
+6,852
1436
$433K ﹤0.01%
+20,730
1437
$431K ﹤0.01%
+23,321
1438
$425K ﹤0.01%
+7,105
1439
$423K ﹤0.01%
+43,427
1440
$423K ﹤0.01%
+25,762
1441
$422K ﹤0.01%
31,957
-15,617
1442
$420K ﹤0.01%
903
-146,134
1443
$419K ﹤0.01%
8,597
-184,918
1444
$419K ﹤0.01%
+5,236
1445
$413K ﹤0.01%
+32,488
1446
$413K ﹤0.01%
25,012
-21,333
1447
$413K ﹤0.01%
+24,440
1448
$409K ﹤0.01%
77,663
-35,073
1449
$408K ﹤0.01%
13,700
-20,333
1450
$407K ﹤0.01%
14,907
-3,316
56 57
58
59 60