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
2026
$16.9K ﹤0.01%
250,000
2027
$16.7K ﹤0.01%
281,107
2028
$16.7K ﹤0.01%
16,503
-16,328
2029
$16.7K ﹤0.01%
166,666
2030
$16.7K ﹤0.01%
+744
2031
$16.5K ﹤0.01%
+204
2032
$16.5K ﹤0.01%
235,626
2033
$16.3K ﹤0.01%
100,000
2034
$16.3K ﹤0.01%
66,666
2035
$16.3K ﹤0.01%
+507
2036
$16.2K ﹤0.01%
529
-31,126
2037
$16K ﹤0.01%
200,000
2038
$16K ﹤0.01%
200,000
2039
$15.9K ﹤0.01%
+1,068
2040
$15.5K ﹤0.01%
500,000
2041
$15.4K ﹤0.01%
283,333
2042
$15.3K ﹤0.01%
+26,912
2043
$15.2K ﹤0.01%
620
-9,542
2044
$15K ﹤0.01%
300,000
2045
$15K ﹤0.01%
100,000
2046
$14.8K ﹤0.01%
+3,064
2047
$14.7K ﹤0.01%
+184
2048
$14.6K ﹤0.01%
+374
2049
$14.5K ﹤0.01%
246,067
+115,025
2050
$14.5K ﹤0.01%
250,000