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
1951
$30K ﹤0.01%
751
-12,101
1952
$30K ﹤0.01%
+7,410
1953
$30K ﹤0.01%
200,000
+84,793
1954
$30K ﹤0.01%
166,666
1955
$29.8K ﹤0.01%
+12,128
1956
$29.8K ﹤0.01%
+473
1957
$29.7K ﹤0.01%
+7,699
1958
$29.7K ﹤0.01%
+3,218
1959
$29.6K ﹤0.01%
14,597
-9,509
1960
$29.4K ﹤0.01%
+484
1961
$29.3K ﹤0.01%
+473
1962
$28.4K ﹤0.01%
177,804
1963
$28.3K ﹤0.01%
150,000
1964
$28.3K ﹤0.01%
4,365
-1,259,796
1965
$28K ﹤0.01%
+1,125
1966
$27.8K ﹤0.01%
+23,740
1967
$27.7K ﹤0.01%
17,535
+2,566
1968
$27.7K ﹤0.01%
648
-8,870
1969
$27.6K ﹤0.01%
+18,136
1970
$27.4K ﹤0.01%
399
-25,211
1971
$27.3K ﹤0.01%
517
-7,394
1972
$27.3K ﹤0.01%
600,000
+100,000
1973
$27K ﹤0.01%
323
-10,409
1974
$26.8K ﹤0.01%
+116
1975
$26.6K ﹤0.01%
762
-38,927
77 78
79
80 81