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
1801
$83.3K ﹤0.01%
+53,368
1802
$83.1K ﹤0.01%
+13,972
1803
$82.8K ﹤0.01%
+11,022
1804
$81.7K ﹤0.01%
144
-98
1805
$80.9K ﹤0.01%
52,896
-96,193
1806
$80.6K ﹤0.01%
90,954
+54,860
1807
$80K ﹤0.01%
500,000
1808
$79.6K ﹤0.01%
1,364
-231,918
1809
$79.4K ﹤0.01%
+2,049
1810
$78.3K ﹤0.01%
+15,600
1811
$77.3K ﹤0.01%
775,000
1812
$77K ﹤0.01%
666
-41,730
1813
$75.9K ﹤0.01%
4,055
-1,389
1814
$75.8K ﹤0.01%
4,224
-8,880
1815
$75.5K ﹤0.01%
+10,785
1816
$74.9K ﹤0.01%
452
-240,572
1817
$74.4K ﹤0.01%
+31,648
1818
$73.9K ﹤0.01%
18,167
-949,059
1819
$73.3K ﹤0.01%
+38,377
1820
$73.1K ﹤0.01%
+293
1821
$73.1K ﹤0.01%
+1,071
1822
$72.5K ﹤0.01%
250,000
1823
$72.1K ﹤0.01%
487
-8,025
1824
$71.9K ﹤0.01%
+13,241
1825
$71.6K ﹤0.01%
+1,372
71 72
73
74 75