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
2001
$21.7K ﹤0.01%
3,222
-1,412,912
2002
$21.6K ﹤0.01%
122
-9,577
2003
$21.3K ﹤0.01%
533,333
2004
$21K ﹤0.01%
100,000
2005
$21K ﹤0.01%
300,000
2006
$20.6K ﹤0.01%
500,000
2007
$20.4K ﹤0.01%
21,235
-32,040
2008
$20K ﹤0.01%
3,581
-32,767
2009
$20K ﹤0.01%
500,000
2010
$20K ﹤0.01%
200,000
2011
$19.8K ﹤0.01%
+873
2012
$19.7K ﹤0.01%
509
-837,876
2013
$19.6K ﹤0.01%
397,660
2014
$19.3K ﹤0.01%
+4,468
2015
$19.3K ﹤0.01%
100,000
2016
$19K ﹤0.01%
76,138
-14,812
2017
$18.9K ﹤0.01%
727
-17,685
2018
$18.4K ﹤0.01%
485,005
2019
$18.1K ﹤0.01%
+1,562
2020
$17.9K ﹤0.01%
350,000
2021
$17.5K ﹤0.01%
700,000
2022
$17.4K ﹤0.01%
+10,140
2023
$17.3K ﹤0.01%
1,534
-1,878,593
2024
$17.2K ﹤0.01%
+2,284
2025
$17K ﹤0.01%
+333
79 80
81
82 83