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
176
$41.1M 0.11%
589,380
+38,509
177
$40.4M 0.11%
2,015,286
-1,687,008
178
$40.4M 0.11%
881,408
+598,160
179
$40.4M 0.11%
2,514,636
+2,206,368
180
$39.9M 0.11%
877,470
+852,425
181
$39.6M 0.11%
512,181
-47,190
182
$38.8M 0.11%
+428,385
183
$38.8M 0.11%
632,862
+214,548
184
$38.6M 0.11%
+1,029,283
185
$38.3M 0.1%
1,115,695
-77,027
186
$38.2M 0.1%
1,074,544
+657,629
187
$38M 0.1%
+556,471
188
$38M 0.1%
290,601
-255,512
189
$37.8M 0.1%
+249,270
190
$37.7M 0.1%
2,356,380
+2,275,312
191
$37.5M 0.1%
1,626,054
+1,536,550
192
$37.4M 0.1%
2,324,455
+1,172,249
193
$37.4M 0.1%
+72,982
194
$37.4M 0.1%
901,342
+80,272
195
$37M 0.1%
460,793
+258,323
196
$36.9M 0.1%
155,498
-415,807
197
$36.8M 0.1%
326,594
+117,535
198
$36.6M 0.1%
+365,553
199
$36.6M 0.1%
3,288,517
-2,408,014
200
$36.4M 0.1%
714,147
+517,663
6 7
8
9 10