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
151
$49.9M 0.14%
2,526,446
-2,210
152
$49.4M 0.14%
305,253
+179,688
153
$49.3M 0.14%
+243,271
154
$49.1M 0.13%
452,491
+5,110
155
$48.8M 0.13%
2,276,805
+2,242,908
156
$48.7M 0.13%
425,872
+421,756
157
$48.5M 0.13%
866,610
-1,574,620
158
$47.7M 0.13%
1,452,939
+881,507
159
$47.7M 0.13%
713,612
-456,352
160
$47.3M 0.13%
1,275,767
-296,548
161
$47M 0.13%
398,639
+78,847
162
$46.5M 0.13%
1,107,855
+308,920
163
$46.5M 0.13%
+454,497
164
$46.1M 0.13%
+1,762,947
165
$45.5M 0.12%
270,532
+217,785
166
$45.5M 0.12%
450,904
-717,229
167
$45.4M 0.12%
+1,515,469
168
$45.2M 0.12%
+219,961
169
$44.1M 0.12%
1,477,367
+25,692
170
$44M 0.12%
574,323
+5,984
171
$43.4M 0.12%
571,371
+561,184
172
$42.9M 0.12%
2,037,875
+134,379
173
$42.1M 0.12%
3,308,948
+1,539,425
174
$41.5M 0.11%
4,297,141
-704,742
175
$41.4M 0.11%
+261,136
5 6
7
8 9