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
2101
$8.79K ﹤0.01%
454
-221,746
2102
$8.79K ﹤0.01%
+181
2103
$8.75K ﹤0.01%
250,000
2104
$8.68K ﹤0.01%
282,740
2105
$8.62K ﹤0.01%
+997
2106
$8.59K ﹤0.01%
19,560
2107
$8.5K ﹤0.01%
500,000
2108
$8.45K ﹤0.01%
500,000
2109
$8.42K ﹤0.01%
2,726
+1,573
2110
$8.33K ﹤0.01%
108,225
2111
$8.17K ﹤0.01%
316
-114,672
2112
$8.13K ﹤0.01%
125,000
2113
$8K ﹤0.01%
200,000
2114
$8K ﹤0.01%
100,000
2115
$7.95K ﹤0.01%
200
-23,684
2116
$7.89K ﹤0.01%
175,000
2117
$7.84K ﹤0.01%
200,000
2118
$7.79K ﹤0.01%
+807
2119
$7.52K ﹤0.01%
200,000
2120
$7.51K ﹤0.01%
125,000
2121
$7.5K ﹤0.01%
1,153
-28,298
2122
$7.5K ﹤0.01%
150,000
2123
$7.49K ﹤0.01%
125,000
2124
$7.45K ﹤0.01%
250,000
2125
$7.32K ﹤0.01%
321
-578,406
83 84
85
86 87