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
126
$57.2M 0.16%
1,476,909
+362,194
127
$56.8M 0.16%
3,885,980
+3,588,770
128
$56.4M 0.15%
525,676
+496,642
129
$56.2M 0.15%
467,390
-777,103
130
$56.2M 0.15%
531,730
-190,084
131
$56M 0.15%
+849,407
132
$55.4M 0.15%
434,465
-748,907
133
$55.1M 0.15%
+985,685
134
$54.7M 0.15%
1,833,763
+1,268,037
135
$54.7M 0.15%
1,094,779
+36,901
136
$54.4M 0.15%
1,017,392
+310,081
137
$54.2M 0.15%
862,585
+793,839
138
$54.1M 0.15%
1,705,005
+1,665,976
139
$53.6M 0.15%
1,561,843
+1,505,880
140
$53.5M 0.15%
925,966
+852,889
141
$53.4M 0.15%
748,542
+591,128
142
$53M 0.15%
1,369,427
+1,123,506
143
$52.6M 0.14%
+353,078
144
$52.3M 0.14%
672,511
+621,595
145
$51.4M 0.14%
1,423,429
+989,117
146
$51.2M 0.14%
215,467
+32,163
147
$50.9M 0.14%
503,349
+229,101
148
$50.6M 0.14%
174,937
+173,676
149
$50.3M 0.14%
1,494,646
-1,910,179
150
$50M 0.14%
283,596
+180,368
4 5
6
7 8