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
2226
$1.08K ﹤0.01%
66,666
2227
$1.05K ﹤0.01%
100,000
2228
$1K ﹤0.01%
40,000
2229
$1K ﹤0.01%
11
-545,530
2230
$956 ﹤0.01%
187,500
2231
$938 ﹤0.01%
125,000
2232
$938 ﹤0.01%
37,500
2233
$900 ﹤0.01%
30,000
2234
$849 ﹤0.01%
87,500
2235
$825 ﹤0.01%
150,000
2236
$678 ﹤0.01%
44,932
2237
$672 ﹤0.01%
33,333
2238
$651 ﹤0.01%
27,718
2239
$591 ﹤0.01%
37,500
2240
$530 ﹤0.01%
33,333
2241
$479 ﹤0.01%
20,000
2242
$418 ﹤0.01%
11
-30,507
2243
$364 ﹤0.01%
+100
2244
$350 ﹤0.01%
100,000
2245
$267 ﹤0.01%
166,666
2246
$176 ﹤0.01%
76,663
2247
$140 ﹤0.01%
20,000
2248
$67 ﹤0.01%
133,333
2249
$25 ﹤0.01%
14,492
2250
– –
-216,433
88 89
90
91 92