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
2151
$4.99K ﹤0.01%
165,749
2152
$4.88K ﹤0.01%
83,333
2153
$4.78K ﹤0.01%
95,510
2154
$4.71K ﹤0.01%
75,000
2155
$4.69K ﹤0.01%
155,700
2156
$4.66K ﹤0.01%
47
-25,047
2157
$4.5K ﹤0.01%
200,000
2158
$4.49K ﹤0.01%
150,000
2159
$4.45K ﹤0.01%
500,000
2160
$4.37K ﹤0.01%
219
-31,573
2161
$4.32K ﹤0.01%
123,370
-1,630
2162
$4.2K ﹤0.01%
30,000
2163
$4.14K ﹤0.01%
+356
2164
$4.1K ﹤0.01%
49,500
2165
$4.1K ﹤0.01%
+97
2166
$4K ﹤0.01%
200,000
2167
$4K ﹤0.01%
200,000
2168
$3.98K ﹤0.01%
200,000
2169
$3.96K ﹤0.01%
167
-17,932
2170
$3.92K ﹤0.01%
98,091
2171
$3.81K ﹤0.01%
126,502
2172
$3.77K ﹤0.01%
250,000
2173
$3.77K ﹤0.01%
250,000
2174
$3.76K ﹤0.01%
+46
2175
$3.74K ﹤0.01%
+369
85 86
87
88 89