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
2201
$2.25K ﹤0.01%
50,000
2202
$2.23K ﹤0.01%
+100
2203
$2.2K ﹤0.01%
25,000
2204
$2.18K ﹤0.01%
125,000
2205
$2.14K ﹤0.01%
35,000
2206
$2K ﹤0.01%
128,404
2207
$1.97K ﹤0.01%
+20,116
2208
$1.88K ﹤0.01%
125,000
2209
$1.87K ﹤0.01%
40,000
2210
$1.75K ﹤0.01%
100,000
2211
$1.75K ﹤0.01%
50,000
2212
$1.74K ﹤0.01%
+496
2213
$1.67K ﹤0.01%
33,333
2214
$1.56K ﹤0.01%
306,250
2215
$1.52K ﹤0.01%
23,654
2216
$1.5K ﹤0.01%
50,000
2217
$1.5K ﹤0.01%
50,000
2218
$1.43K ﹤0.01%
217
-195,262
2219
$1.36K ﹤0.01%
90,386
2220
$1.31K ﹤0.01%
125,000
2221
$1.3K ﹤0.01%
37,500
2222
$1.3K ﹤0.01%
66,666
2223
$1.25K ﹤0.01%
100,000
2224
$1.25K ﹤0.01%
125,000
2225
$1.1K ﹤0.01%
58,633
87 88
89
90 91