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
1976
$26.4K ﹤0.01%
250,000
1977
$25.9K ﹤0.01%
200,000
1978
$25.5K ﹤0.01%
+18
1979
$25K ﹤0.01%
100,000
1980
$25K ﹤0.01%
250,000
1981
$24.8K ﹤0.01%
+821
1982
$24.8K ﹤0.01%
+242
1983
$24.6K ﹤0.01%
672
-256,643
1984
$24.3K ﹤0.01%
+1,535
1985
$24.3K ﹤0.01%
+1,152
1986
$24K ﹤0.01%
300,000
1987
$24K ﹤0.01%
3,754
-1,739,778
1988
$24K ﹤0.01%
962,500
1989
$23.8K ﹤0.01%
+457
1990
$23.5K ﹤0.01%
225,000
1991
$23.4K ﹤0.01%
2,536
-22,773
1992
$23.4K ﹤0.01%
+691
1993
$23.2K ﹤0.01%
3,314
-37,953
1994
$23.1K ﹤0.01%
+1,568
1995
$22.8K ﹤0.01%
1,393
-56,983
1996
$22.8K ﹤0.01%
+821
1997
$22.5K ﹤0.01%
75,000
1998
$22.3K ﹤0.01%
150,000
1999
$22.3K ﹤0.01%
+766
2000
$22K ﹤0.01%
+253
78 79
80
81 82