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
2176
$3.71K ﹤0.01%
391
-670,605
2177
$3.45K ﹤0.01%
75,000
2178
$3.4K ﹤0.01%
75,000
2179
$3.38K ﹤0.01%
+200
2180
$3.28K ﹤0.01%
31,250
2181
$3.26K ﹤0.01%
108,333
2182
$3.15K ﹤0.01%
35,000
2183
$3.05K ﹤0.01%
100,000
2184
$3.04K ﹤0.01%
66,666
2185
$3.01K ﹤0.01%
100,000
2186
$3K ﹤0.01%
100,000
2187
$3K ﹤0.01%
100,000
2188
$3K ﹤0.01%
50,000
2189
$3K ﹤0.01%
150,000
2190
$2.97K ﹤0.01%
37,500
2191
$2.88K ﹤0.01%
50,000
2192
$2.83K ﹤0.01%
256,920
-43,080
2193
$2.81K ﹤0.01%
150,000
2194
$2.7K ﹤0.01%
60,000
2195
$2.7K ﹤0.01%
66,666
2196
$2.56K ﹤0.01%
150,000
2197
$2.52K ﹤0.01%
50,000
2198
$2.33K ﹤0.01%
58,333
2199
$2.3K ﹤0.01%
30,000
2200
$2.27K ﹤0.01%
133,333
86 87
88
89 90