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
1676
$187K ﹤0.01%
+22,497
1677
$187K ﹤0.01%
+10,261
1678
$184K ﹤0.01%
1,505
-7,543
1679
$182K ﹤0.01%
+3,924
1680
$182K ﹤0.01%
+1,128
1681
$182K ﹤0.01%
+15,357
1682
$181K ﹤0.01%
13,619
-14,854
1683
$181K ﹤0.01%
14,353
+852
1684
$180K ﹤0.01%
9,231
+919
1685
$180K ﹤0.01%
+23,653
1686
$179K ﹤0.01%
+13,318
1687
$176K ﹤0.01%
3,182
-214,705
1688
$175K ﹤0.01%
+1,934
1689
$174K ﹤0.01%
+1,474
1690
$172K ﹤0.01%
+28,613
1691
$171K ﹤0.01%
23,937
+5,041
1692
$171K ﹤0.01%
2,239
-4,390
1693
$171K ﹤0.01%
+19,397
1694
$170K ﹤0.01%
2,001
-1,330,235
1695
$170K ﹤0.01%
21,345
-901,377
1696
$170K ﹤0.01%
1,357
-272,729
1697
$169K ﹤0.01%
1,450
-43,610
1698
$167K ﹤0.01%
+50,073
1699
$164K ﹤0.01%
+12,132
1700
$164K ﹤0.01%
+18,340
66 67
68
69 70