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
1551
$282K ﹤0.01%
+22,159
1552
$282K ﹤0.01%
+9,960
1553
$282K ﹤0.01%
29,190
+8,931
1554
$281K ﹤0.01%
+38,118
1555
$280K ﹤0.01%
3,983
+2,358
1556
$280K ﹤0.01%
+8,536
1557
$280K ﹤0.01%
+11,344
1558
$278K ﹤0.01%
+5,762
1559
$274K ﹤0.01%
27,514
-80
1560
$274K ﹤0.01%
8,752
+3,419
1561
$274K ﹤0.01%
+40,524
1562
$273K ﹤0.01%
31,617
+12,608
1563
$271K ﹤0.01%
3,086
-2,448
1564
$271K ﹤0.01%
6,525
-28,854
1565
$270K ﹤0.01%
+17,030
1566
$269K ﹤0.01%
23,533
-9,500
1567
$269K ﹤0.01%
17,256
+6,356
1568
$268K ﹤0.01%
29,038
+17,608
1569
$267K ﹤0.01%
24,238
+12,420
1570
$266K ﹤0.01%
78,593
-1,178,051
1571
$266K ﹤0.01%
+17,123
1572
$265K ﹤0.01%
+15,926
1573
$265K ﹤0.01%
29,801
-3,605
1574
$265K ﹤0.01%
26,350
1575
$265K ﹤0.01%
+13,687
61 62
63
64 65