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
1626
$225K ﹤0.01%
+46,644
1627
$224K ﹤0.01%
2,002
-223,986
1628
$224K ﹤0.01%
+26,074
1629
$222K ﹤0.01%
+6,369
1630
$221K ﹤0.01%
23,938
+14,082
1631
$221K ﹤0.01%
3,308
-16,891
1632
$221K ﹤0.01%
+5,598
1633
$220K ﹤0.01%
+10,946
1634
$220K ﹤0.01%
25,444
-2,948
1635
$218K ﹤0.01%
10,134
-14,844
1636
$218K ﹤0.01%
5,380
-170,303
1637
$218K ﹤0.01%
249,999
1638
$217K ﹤0.01%
+14,719
1639
$217K ﹤0.01%
7,328
-645,339
1640
$217K ﹤0.01%
+31,120
1641
$216K ﹤0.01%
2,805
-719
1642
$213K ﹤0.01%
36,786
+26,247
1643
$213K ﹤0.01%
44,346
-706,727
1644
$213K ﹤0.01%
3,135
-1,368
1645
$213K ﹤0.01%
+9,883
1646
$212K ﹤0.01%
+2,765
1647
$212K ﹤0.01%
+9,247
1648
$212K ﹤0.01%
+20,010
1649
$211K ﹤0.01%
47,693
+15,064
1650
$211K ﹤0.01%
22,831
+11,635
64 65
66
67 68