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
1926
$36.5K ﹤0.01%
500,000
1927
$36.1K ﹤0.01%
1,385
-12,730
1928
$35.7K ﹤0.01%
+10,083
1929
$35.4K ﹤0.01%
148
-490,675
1930
$35.4K ﹤0.01%
668
-4,640
1931
$34.4K ﹤0.01%
+12,209
1932
$34.1K ﹤0.01%
14,633
+2,384
1933
$33.6K ﹤0.01%
250,000
1934
$33.3K ﹤0.01%
+75,663
1935
$33.3K ﹤0.01%
+1,907
1936
$33.2K ﹤0.01%
+4,242
1937
$33.1K ﹤0.01%
+1,285
1938
$33.1K ﹤0.01%
221
-77,978
1939
$32.6K ﹤0.01%
70,000
1940
$32.5K ﹤0.01%
+1,211
1941
$32.5K ﹤0.01%
2,133
-692,316
1942
$32.4K ﹤0.01%
160
-60,306
1943
$32.2K ﹤0.01%
2,310
-2,248,899
1944
$31.6K ﹤0.01%
+92
1945
$30.9K ﹤0.01%
206,008
1946
$30.8K ﹤0.01%
1,954
-93,343
1947
$30.6K ﹤0.01%
+11,003
1948
$30.4K ﹤0.01%
990,000
1949
$30.3K ﹤0.01%
2,403
-7,649
1950
$30.1K ﹤0.01%
271,030
-55,168
76 77
78
79 80