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
1701
$164K ﹤0.01%
+1,854
1702
$161K ﹤0.01%
3,315
-27,410
1703
$161K ﹤0.01%
+21,243
1704
$160K ﹤0.01%
26,667
1705
$160K ﹤0.01%
+12,927
1706
$160K ﹤0.01%
+6,863
1707
$159K ﹤0.01%
+10,827
1708
$157K ﹤0.01%
505,045
+220,058
1709
$157K ﹤0.01%
6,677
-76,291
1710
$156K ﹤0.01%
23,244
-3,418
1711
$155K ﹤0.01%
16,777
-913,498
1712
$155K ﹤0.01%
2,935
-8,129
1713
$154K ﹤0.01%
+1,295
1714
$154K ﹤0.01%
3,148
-972,185
1715
$151K ﹤0.01%
12,764
-4,669
1716
$151K ﹤0.01%
+13,770
1717
$150K ﹤0.01%
+2,398
1718
$149K ﹤0.01%
+15,263
1719
$148K ﹤0.01%
+1,068,925
1720
$147K ﹤0.01%
5,871
-442,034
1721
$145K ﹤0.01%
25,461
+13,482
1722
$145K ﹤0.01%
+28,793
1723
$145K ﹤0.01%
+20,589
1724
$144K ﹤0.01%
15,499
-11,229
1725
$144K ﹤0.01%
+1,360
67 68
69
70 71