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
1901
$41.2K ﹤0.01%
+6,550
1902
$41K ﹤0.01%
+2,578
1903
$40.9K ﹤0.01%
3,007
-8,118
1904
$40.4K ﹤0.01%
+2,695
1905
$40.4K ﹤0.01%
2,262
-2,884,828
1906
$40.3K ﹤0.01%
353
-16,862
1907
$39.6K ﹤0.01%
264,234
1908
$39.3K ﹤0.01%
166,666
1909
$39.2K ﹤0.01%
643
-27,428
1910
$39K ﹤0.01%
49,957
+17,776
1911
$38.7K ﹤0.01%
264
-2,277
1912
$38.5K ﹤0.01%
175,000
1913
$38.3K ﹤0.01%
+662
1914
$38.3K ﹤0.01%
225,000
1915
$37.8K ﹤0.01%
249,700
1916
$37.5K ﹤0.01%
268,055
-68,243
1917
$37.5K ﹤0.01%
250,000
1918
$37.4K ﹤0.01%
+1,094
1919
$37.4K ﹤0.01%
40,183
-170,926
1920
$37.3K ﹤0.01%
300,000
+105,127
1921
$37.1K ﹤0.01%
+13,453
1922
$36.9K ﹤0.01%
+11,452
1923
$36.8K ﹤0.01%
591
-92,600
1924
$36.8K ﹤0.01%
350,300
-24,700
1925
$36.5K ﹤0.01%
+1,313
75 76
77
78 79