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
1751
$122K ﹤0.01%
+14,361
1752
$121K ﹤0.01%
4,081
-51,419
1753
$120K ﹤0.01%
+12,870
1754
$119K ﹤0.01%
+13,765
1755
$118K ﹤0.01%
3,414
-687,358
1756
$118K ﹤0.01%
+13,373
1757
$117K ﹤0.01%
+40,423
1758
$116K ﹤0.01%
+616
1759
$116K ﹤0.01%
22,694
+4,405
1760
$114K ﹤0.01%
+11,282
1761
$114K ﹤0.01%
+12,029
1762
$112K ﹤0.01%
+21,605
1763
$110K ﹤0.01%
+4,643
1764
$109K ﹤0.01%
990,000
1765
$109K ﹤0.01%
1,457
-677,726
1766
$108K ﹤0.01%
+30,382
1767
$108K ﹤0.01%
51,490
+13,521
1768
$107K ﹤0.01%
309
-4,705
1769
$107K ﹤0.01%
12,800
-16,746
1770
$106K ﹤0.01%
5,071
-7,891
1771
$106K ﹤0.01%
+20,508
1772
$106K ﹤0.01%
+263
1773
$105K ﹤0.01%
81,055
+12,818
1774
$105K ﹤0.01%
341,474
+91,474
1775
$105K ﹤0.01%
165,345
69 70
71
72 73