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
1651
$210K ﹤0.01%
450,000
-50,000
1652
$209K ﹤0.01%
5,906
-1,325,641
1653
$209K ﹤0.01%
+6,337
1654
$209K ﹤0.01%
+17,341
1655
$208K ﹤0.01%
+1,513
1656
$207K ﹤0.01%
+17,739
1657
$206K ﹤0.01%
+8,844
1658
$205K ﹤0.01%
+2,061
1659
$204K ﹤0.01%
+22,811
1660
$204K ﹤0.01%
14,839
+2,155
1661
$203K ﹤0.01%
+6,584
1662
$203K ﹤0.01%
+9,841
1663
$202K ﹤0.01%
+13,913
1664
$199K ﹤0.01%
+26,703
1665
$199K ﹤0.01%
+16,227
1666
$196K ﹤0.01%
+7,044
1667
$196K ﹤0.01%
19,385
1668
$195K ﹤0.01%
+845,652
1669
$194K ﹤0.01%
+23,455
1670
$193K ﹤0.01%
+10,674
1671
$192K ﹤0.01%
5,532
-207,745
1672
$190K ﹤0.01%
250,000
1673
$190K ﹤0.01%
+4,096
1674
$189K ﹤0.01%
+18,021
1675
$188K ﹤0.01%
+23,073
65 66
67
68 69