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
1
$604M 1.65%
1,579,946
-216,941
2
$320M 0.88%
1,834,112
+701,709
3
$238M 0.65%
5,232,706
+3,138,240
4
$231M 0.63%
1,111,473
+1,105,673
5
$230M 0.63%
2,278,326
+240,422
6
$206M 0.56%
+2,589,145
7
$206M 0.56%
988,478
+473,471
8
$198M 0.54%
1,666,571
+653,813
9
$183M 0.5%
1,603,818
+440,287
10
$177M 0.48%
5,342,231
+3,137,004
11
$174M 0.48%
515,954
+399,992
12
$172M 0.47%
442,707
+187,392
13
$169M 0.46%
3,004,260
+1,846,965
14
$168M 0.46%
+266,815
15
$164M 0.45%
300,435
+91,051
16
$160M 0.44%
+4,566,486
17
$158M 0.43%
+3,027,218
18
$158M 0.43%
1,312,638
+769,540
19
$157M 0.43%
1,585,099
+1,414,079
20
$156M 0.43%
486,001
+132,445
21
$153M 0.42%
1,453,802
-260,226
22
$151M 0.41%
652,915
+281,059
23
$151M 0.41%
3,306,755
+3,296,944
24
$149M 0.41%
343,709
+258,481
25
$145M 0.4%
1,654,934
+1,230,692
1
2 3 4 5