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
1576
$265K ﹤0.01%
26,233
1577
$265K ﹤0.01%
801
-10,683
1578
$262K ﹤0.01%
+5,038
1579
$261K ﹤0.01%
+23,505
1580
$261K ﹤0.01%
9,472
-9,031
1581
$261K ﹤0.01%
+33,670
1582
$259K ﹤0.01%
+11,425
1583
$258K ﹤0.01%
+10,598
1584
$258K ﹤0.01%
+4,733
1585
$257K ﹤0.01%
+6,709
1586
$254K ﹤0.01%
+4,121
1587
$251K ﹤0.01%
13,822
-6,679
1588
$249K ﹤0.01%
51,938
+35,218
1589
$247K ﹤0.01%
4,239
-2,508
1590
$245K ﹤0.01%
+1,199
1591
$245K ﹤0.01%
+7,516
1592
$244K ﹤0.01%
+7,357
1593
$244K ﹤0.01%
+12,162
1594
$244K ﹤0.01%
+1,296
1595
$244K ﹤0.01%
278
+156
1596
$242K ﹤0.01%
+3,292
1597
$242K ﹤0.01%
+3,254
1598
$240K ﹤0.01%
749,701
+277,007
1599
$239K ﹤0.01%
+13,253
1600
$238K ﹤0.01%
+16,523
62 63
64
65 66