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
201
$36.3M 0.1%
422,766
-292,753
202
$36.2M 0.1%
137,307
+130,669
203
$36M 0.1%
90,078
+83,292
204
$35.9M 0.1%
428,267
+420,000
205
$35.7M 0.1%
485,117
+301,074
206
$35.4M 0.1%
413,033
-815,274
207
$35.4M 0.1%
+583,420
208
$35.4M 0.1%
1,054,419
+293,982
209
$35.3M 0.1%
+555,728
210
$35.3M 0.1%
400,560
-625,650
211
$34.8M 0.1%
704,526
+424,028
212
$34.8M 0.1%
+1,294,211
213
$34.7M 0.1%
+269,056
214
$34.7M 0.1%
1,246,332
+1,094,590
215
$34.5M 0.09%
765,541
+509,526
216
$34.3M 0.09%
+710,309
217
$34.1M 0.09%
815,340
+593,105
218
$34M 0.09%
846,571
+608,291
219
$34M 0.09%
806,930
-2,081,497
220
$33.9M 0.09%
534,703
-48,765
221
$33.9M 0.09%
2,082,409
+2,024,554
222
$33.6M 0.09%
+660,483
223
$33.5M 0.09%
1,110,330
+496,463
224
$33.4M 0.09%
795,341
-1,118,024
225
$33.3M 0.09%
564,671
+306,910
7 8
9
10 11