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
1876
$50.8K ﹤0.01%
+11,917
1877
$49.9K ﹤0.01%
+99,799
1878
$49.8K ﹤0.01%
+741
1879
$48.8K ﹤0.01%
+2,334
1880
$48.3K ﹤0.01%
+1,293
1881
$46.9K ﹤0.01%
10,865
-12,350
1882
$46.5K ﹤0.01%
300,000
1883
$46K ﹤0.01%
200,000
1884
$45.9K ﹤0.01%
+700
1885
$45.9K ﹤0.01%
+897
1886
$45.8K ﹤0.01%
525
-42,622
1887
$45.4K ﹤0.01%
2,000
-46,882
1888
$45.4K ﹤0.01%
16,678
-238,091
1889
$45.3K ﹤0.01%
+18,406
1890
$44.7K ﹤0.01%
+786
1891
$44.6K ﹤0.01%
+280
1892
$43.6K ﹤0.01%
150,000
1893
$43.6K ﹤0.01%
1,299
-31,046
1894
$43.3K ﹤0.01%
387
-377
1895
$43.3K ﹤0.01%
+1,603
1896
$42.7K ﹤0.01%
4,093
-263,255
1897
$42.6K ﹤0.01%
369
-104,249
1898
$41.6K ﹤0.01%
817
-38,887
1899
$41.5K ﹤0.01%
141
-138,985
1900
$41.2K ﹤0.01%
+941
74 75
76
77 78