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
2051
$14.5K ﹤0.01%
1,267
-34,720
2052
$14.3K ﹤0.01%
772
-9,596
2053
$14K ﹤0.01%
+5,087
2054
$14K ﹤0.01%
400,000
2055
$13.6K ﹤0.01%
+744
2056
$13.6K ﹤0.01%
200,000
2057
$13.5K ﹤0.01%
150,000
2058
$13.2K ﹤0.01%
200,000
2059
$13.2K ﹤0.01%
1,115
-545,718
2060
$12.8K ﹤0.01%
1,154
-32,943
2061
$12.7K ﹤0.01%
196,035
2062
$12.5K ﹤0.01%
62,500
2063
$12.5K ﹤0.01%
65,561
-1,105
2064
$12.4K ﹤0.01%
397
-33,208
2065
$12.1K ﹤0.01%
+100
2066
$12.1K ﹤0.01%
375,000
2067
$12K ﹤0.01%
150,000
2068
$11.9K ﹤0.01%
140,000
+60,000
2069
$11.6K ﹤0.01%
100,000
2070
$11.6K ﹤0.01%
350,000
2071
$11.5K ﹤0.01%
153,748
2072
$11.5K ﹤0.01%
+2,213
2073
$11.3K ﹤0.01%
150,000
2074
$11.1K ﹤0.01%
184,842
2075
$10.9K ﹤0.01%
33,333
81 82
83
84 85