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
2426
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-14,768
2427
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-305
2428
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-350
2429
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-150,950
2430
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-379,506
2431
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-400,000
2432
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-10,424
2433
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-6,402
2434
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-18,129
2435
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-14,899
2436
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-178,581
2437
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-400,000
2438
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-450,000
2439
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-24,646
2440
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-23,035
2441
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-3,372
2442
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-592,794
2443
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-485,757
2444
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-1,322,508
2445
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-427,959
2446
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-433,126
2447
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-300,000
2448
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-100,000
2449
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-200,000
2450
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-6,000
96 97
98
99 100