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
1826
$71.2K ﹤0.01%
15,603
-77,993
1827
$71.1K ﹤0.01%
3,768
-29,312
1828
$70.3K ﹤0.01%
+1,389
1829
$70.2K ﹤0.01%
+24,991
1830
$70K ﹤0.01%
400,000
1831
$69.5K ﹤0.01%
419
-24,468
1832
$69.5K ﹤0.01%
+16,127
1833
$69K ﹤0.01%
1,713
-4,134
1834
$68.2K ﹤0.01%
24,182
+4,520
1835
$67.9K ﹤0.01%
+857
1836
$67.2K ﹤0.01%
1,115
-5,400
1837
$67.1K ﹤0.01%
+21,355
1838
$66.9K ﹤0.01%
+1,067
1839
$66K ﹤0.01%
+977
1840
$65.6K ﹤0.01%
8,385
+1,022
1841
$65.5K ﹤0.01%
250,000
+100,000
1842
$64.6K ﹤0.01%
23,666
+3,145
1843
$64.6K ﹤0.01%
4,539
-111,019
1844
$64.3K ﹤0.01%
808,365
1845
$61.9K ﹤0.01%
+1,809
1846
$60.9K ﹤0.01%
+8,960
1847
$60.4K ﹤0.01%
31,797
+1,353
1848
$60.2K ﹤0.01%
+200,713
1849
$60.1K ﹤0.01%
+10,192
1850
$60K ﹤0.01%
13,931
-148
72 73
74
75 76