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
1776
$104K ﹤0.01%
3,678
-40,926
1777
$104K ﹤0.01%
+15,983
1778
$103K ﹤0.01%
10,056
-198,763
1779
$102K ﹤0.01%
+15,409
1780
$102K ﹤0.01%
+33,435
1781
$100K ﹤0.01%
8,088
+6,929
1782
$100K ﹤0.01%
1,177
-259,855
1783
$97.2K ﹤0.01%
+237,500
1784
$96.6K ﹤0.01%
+11,328
1785
$95.9K ﹤0.01%
6,115
-55,771
1786
$95K ﹤0.01%
+750,000
1787
$94.4K ﹤0.01%
+33,111
1788
$94.3K ﹤0.01%
12,405
-1,748
1789
$93.9K ﹤0.01%
7,016
-264,691
1790
$93.5K ﹤0.01%
+20,601
1791
$92.2K ﹤0.01%
658,329
1792
$91.3K ﹤0.01%
1,873
-37,706
1793
$91K ﹤0.01%
+2,809
1794
$90K ﹤0.01%
+23,866
1795
$87.8K ﹤0.01%
+10,421
1796
$87.8K ﹤0.01%
21,463
-1,585,700
1797
$86.1K ﹤0.01%
1,264
-24,101
1798
$85K ﹤0.01%
+500,000
1799
$84.7K ﹤0.01%
+44,098
1800
$83.9K ﹤0.01%
9,103
-32,626
70 71
72
73 74