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
1451
$406K ﹤0.01%
+15,373
1452
$401K ﹤0.01%
193,749
-21,525
1453
$401K ﹤0.01%
+12,685
1454
$398K ﹤0.01%
5,154
-340,316
1455
$397K ﹤0.01%
+6,283
1456
$395K ﹤0.01%
87,940
-57,710
1457
$394K ﹤0.01%
+17,231
1458
$392K ﹤0.01%
+35,740
1459
$390K ﹤0.01%
+12,709
1460
$386K ﹤0.01%
+18,933
1461
$386K ﹤0.01%
+21,227
1462
$386K ﹤0.01%
30,890
-5,424
1463
$386K ﹤0.01%
8,671
+236
1464
$385K ﹤0.01%
3,530
-100,604
1465
$385K ﹤0.01%
1,052
-124,293
1466
$384K ﹤0.01%
+1,281
1467
$383K ﹤0.01%
166,388
+143,106
1468
$377K ﹤0.01%
+7,561
1469
$373K ﹤0.01%
+1,078
1470
$372K ﹤0.01%
+3,282
1471
$371K ﹤0.01%
+13,230
1472
$371K ﹤0.01%
31,327
-10,283
1473
$369K ﹤0.01%
300,000
1474
$368K ﹤0.01%
328,463
1475
$368K ﹤0.01%
+9,254
57 58
59
60 61