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
1476
$367K ﹤0.01%
20,591
-3,912
1477
$366K ﹤0.01%
26,196
+1,532
1478
$366K ﹤0.01%
32,443
+11,785
1479
$365K ﹤0.01%
5,697
+136
1480
$363K ﹤0.01%
+16,333
1481
$362K ﹤0.01%
5,688
-325,130
1482
$361K ﹤0.01%
949
+724
1483
$360K ﹤0.01%
21,741
-6,553
1484
$357K ﹤0.01%
12,436
-98,062
1485
$357K ﹤0.01%
+74,434
1486
$355K ﹤0.01%
22,002
-2,140,438
1487
$354K ﹤0.01%
12,551
-275,511
1488
$352K ﹤0.01%
+2,489
1489
$349K ﹤0.01%
49,369
-89,106
1490
$348K ﹤0.01%
+58,104
1491
$347K ﹤0.01%
+55,299
1492
$344K ﹤0.01%
4,182
-18,157
1493
$343K ﹤0.01%
5,911
-20,477
1494
$341K ﹤0.01%
+23,776
1495
$341K ﹤0.01%
+22,892
1496
$340K ﹤0.01%
+8,791
1497
$339K ﹤0.01%
+14,841
1498
$339K ﹤0.01%
+12,283
1499
$338K ﹤0.01%
181,742
+122,842
1500
$330K ﹤0.01%
122,828
+71,405
58 59
60
61 62