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
1601
$237K ﹤0.01%
2,839
-345,972
1602
$236K ﹤0.01%
39,290
+12,567
1603
$236K ﹤0.01%
673,575
+173,575
1604
$235K ﹤0.01%
+15,064
1605
$234K ﹤0.01%
9,101
-4,780
1606
$234K ﹤0.01%
+11,859
1607
$234K ﹤0.01%
12,326
-378,741
1608
$234K ﹤0.01%
1,633
-99,343
1609
$233K ﹤0.01%
15,104
+4,275
1610
$233K ﹤0.01%
14,288
-13,250
1611
$232K ﹤0.01%
+31,556
1612
$231K ﹤0.01%
7,259
-9,854
1613
$231K ﹤0.01%
3,003
-272,788
1614
$231K ﹤0.01%
+7,484
1615
$230K ﹤0.01%
+8,867
1616
$230K ﹤0.01%
+8,874
1617
$229K ﹤0.01%
9,053
-26,359
1618
$228K ﹤0.01%
4,878
-89,236
1619
$227K ﹤0.01%
+25,134
1620
$227K ﹤0.01%
17,703
+5,396
1621
$226K ﹤0.01%
16,378
+4,004
1622
$226K ﹤0.01%
4,020
-1,007,718
1623
$226K ﹤0.01%
+11,368
1624
$225K ﹤0.01%
7,885
-7,930
1625
$225K ﹤0.01%
+2,817
63 64
65
66 67