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
1851
$60K ﹤0.01%
+250,000
1852
$59.5K ﹤0.01%
700,000
1853
$59.5K ﹤0.01%
700,000
1854
$59.3K ﹤0.01%
593,491
+93,491
1855
$58.3K ﹤0.01%
+11,729
1856
$58K ﹤0.01%
+200
1857
$58K ﹤0.01%
125,000
1858
$57.1K ﹤0.01%
342,706
-28,544
1859
$57K ﹤0.01%
+3,036
1860
$56.8K ﹤0.01%
+900
1861
$56.7K ﹤0.01%
+3,842
1862
$56.5K ﹤0.01%
+1,219
1863
$55.7K ﹤0.01%
34,800
+20,006
1864
$55.6K ﹤0.01%
4,324
-24,479
1865
$55.4K ﹤0.01%
369,406
+169,406
1866
$55K ﹤0.01%
+250,000
1867
$54.3K ﹤0.01%
700,000
+500,000
1868
$54.1K ﹤0.01%
721,193
1869
$53.8K ﹤0.01%
+3,145
1870
$53.7K ﹤0.01%
6,370
+4,069
1871
$53.6K ﹤0.01%
2,029
-284,118
1872
$53.4K ﹤0.01%
+1,161
1873
$53.3K ﹤0.01%
3,553
+644
1874
$52.3K ﹤0.01%
+1,912
1875
$51.1K ﹤0.01%
250,000
73 74
75
76 77