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
2076
$10.9K ﹤0.01%
510
-14,100
2077
$10.8K ﹤0.01%
+100
2078
$10.8K ﹤0.01%
153,468
2079
$10.6K ﹤0.01%
542
-49,228
2080
$10.6K ﹤0.01%
+347
2081
$10.6K ﹤0.01%
150,000
2082
$10.5K ﹤0.01%
+100
2083
$10.5K ﹤0.01%
286,514
2084
$10.5K ﹤0.01%
300,000
2085
$10.5K ﹤0.01%
150,000
2086
$10.3K ﹤0.01%
100,000
2087
$10.2K ﹤0.01%
+206
2088
$10K ﹤0.01%
150,000
2089
$10K ﹤0.01%
200,000
+137,500
2090
$9.9K ﹤0.01%
225,000
2091
$9.88K ﹤0.01%
450,000
2092
$9.85K ﹤0.01%
100,000
2093
$9.66K ﹤0.01%
91,494
2094
$9.6K ﹤0.01%
160,000
2095
$9.49K ﹤0.01%
100,000
2096
$9.47K ﹤0.01%
+691
2097
$9.38K ﹤0.01%
375,000
2098
$9.14K ﹤0.01%
+25,962
2099
$8.9K ﹤0.01%
110,339
2100
$8.81K ﹤0.01%
90,950
82 83
84
85 86