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
1526
$302K ﹤0.01%
+59,642
1527
$302K ﹤0.01%
36,077
-32,751
1528
$301K ﹤0.01%
+4,572
1529
$300K ﹤0.01%
+3,700
1530
$299K ﹤0.01%
5,558
-2,143
1531
$298K ﹤0.01%
4,588
-17,075
1532
$297K ﹤0.01%
4,719
-1,122,500
1533
$297K ﹤0.01%
+34,147
1534
$297K ﹤0.01%
11,113
-6,836
1535
$296K ﹤0.01%
40,088
+29,970
1536
$295K ﹤0.01%
33,339
+9,443
1537
$295K ﹤0.01%
14,297
+4,583
1538
$293K ﹤0.01%
+25,503
1539
$292K ﹤0.01%
+5,968
1540
$292K ﹤0.01%
+2,742
1541
$291K ﹤0.01%
32,416
+5,378
1542
$290K ﹤0.01%
+16,130
1543
$289K ﹤0.01%
2,551
-170,435
1544
$288K ﹤0.01%
27,953
-77,050
1545
$288K ﹤0.01%
+100,109
1546
$288K ﹤0.01%
8,561
-1,616
1547
$288K ﹤0.01%
2,007
-4,112
1548
$287K ﹤0.01%
+164,808
1549
$286K ﹤0.01%
6,902
-10,376
1550
$286K ﹤0.01%
+14,459
60 61
62
63 64