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
1726
$143K ﹤0.01%
+3,076
1727
$143K ﹤0.01%
+1,356
1728
$142K ﹤0.01%
11,271
-957
1729
$142K ﹤0.01%
+17,610
1730
$141K ﹤0.01%
+26,651
1731
$140K ﹤0.01%
+18,585
1732
$139K ﹤0.01%
+38,435
1733
$139K ﹤0.01%
13,539
1734
$136K ﹤0.01%
13,329
1735
$135K ﹤0.01%
+13,546
1736
$134K ﹤0.01%
21,645
-105,663
1737
$134K ﹤0.01%
+13,232
1738
$133K ﹤0.01%
+19,535
1739
$133K ﹤0.01%
+14,471
1740
$129K ﹤0.01%
+12,514
1741
$129K ﹤0.01%
+7,476
1742
$128K ﹤0.01%
+20,169
1743
$127K ﹤0.01%
+12,706
1744
$127K ﹤0.01%
12,473
-16,393
1745
$125K ﹤0.01%
32,364
+4,543
1746
$125K ﹤0.01%
25,935
+15,498
1747
$124K ﹤0.01%
15,451
-45,785
1748
$123K ﹤0.01%
519
-47,259
1749
$123K ﹤0.01%
14,135
-180,903
1750
$123K ﹤0.01%
250,000
-249,638
68 69
70
71 72