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
1501
$330K ﹤0.01%
15,803
-2,839,175
1502
$330K ﹤0.01%
+102,351
1503
$328K ﹤0.01%
20,101
-79,730
1504
$328K ﹤0.01%
+7,742
1505
$326K ﹤0.01%
+3,934
1506
$325K ﹤0.01%
17,458
+191
1507
$325K ﹤0.01%
+26,461
1508
$325K ﹤0.01%
523,669
+23,669
1509
$323K ﹤0.01%
24,661
-84,166
1510
$323K ﹤0.01%
20,503
-85,644
1511
$321K ﹤0.01%
+13,250
1512
$318K ﹤0.01%
+20,739
1513
$317K ﹤0.01%
+4,051
1514
$316K ﹤0.01%
+95,319
1515
$314K ﹤0.01%
+9,032
1516
$312K ﹤0.01%
+6,851
1517
$310K ﹤0.01%
5,159
+492
1518
$307K ﹤0.01%
33,495
-144,033
1519
$306K ﹤0.01%
+28,549
1520
$306K ﹤0.01%
4,304
+113
1521
$305K ﹤0.01%
1,212,710
1522
$305K ﹤0.01%
+3,741
1523
$305K ﹤0.01%
+36,746
1524
$303K ﹤0.01%
5,150
-67,885
1525
$303K ﹤0.01%
+6,468
59 60
61
62 63