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
2501
– –
-100,000
2502
– –
-50,000
2503
– –
-33,333
2504
– –
-75,000
2505
– –
-149,007
2506
– –
-60,058
2507
– –
-125,575
2508
– –
-200,000
2509
– –
-138,952
2510
– –
-300,878
2511
– –
-50,801
2512
– –
-31,081
2513
– –
-75,075
2514
– –
-187,500
2515
– –
-249,700
2516
– –
-25,000
2517
– –
-225,225
2518
– –
-50,000
2519
– –
-200,000
2520
– –
-438,107
2521
– –
-538,724
2522
– –
-91,827
2523
– –
-275,482
2524
– –
-150,000
2525
– –
-40,000
99 100
101
102 103