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
2126
$7.25K ﹤0.01%
150,000
2127
$7.15K ﹤0.01%
+489
2128
$7.15K ﹤0.01%
585
-2,838,682
2129
$7.02K ﹤0.01%
320
-42,447
2130
$7K ﹤0.01%
50,000
-1,000,000
2131
$6.71K ﹤0.01%
200
-69,974
2132
$6.51K ﹤0.01%
+457
2133
$6.5K ﹤0.01%
500,000
2134
$6.4K ﹤0.01%
+160
2135
$6.34K ﹤0.01%
125,000
2136
$6.25K ﹤0.01%
104,079
2137
$6.04K ﹤0.01%
310,016
2138
$5.98K ﹤0.01%
149
-48,586
2139
$5.92K ﹤0.01%
75,000
2140
$5.83K ﹤0.01%
345
-10,946
2141
$5.62K ﹤0.01%
50,000
2142
$5.61K ﹤0.01%
225,000
2143
$5.39K ﹤0.01%
201
-27,588
2144
$5.37K ﹤0.01%
99,999
2145
$5.25K ﹤0.01%
32,676
-4,824
2146
$5.2K ﹤0.01%
+755
2147
$5.11K ﹤0.01%
+200
2148
$5.1K ﹤0.01%
+739
2149
$5.09K ﹤0.01%
63,673
2150
$5.05K ﹤0.01%
37,500
84 85
86
87 88