Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
– –
-111,292
2502
– –
-140,165
2503
– –
-40,645
2504
– –
-138,199
2505
– –
-29,209
2506
– –
-30,772
2507
– –
-32,026
2508
– –
-45,593
2509
– –
-42,915
2510
– –
-49,611
2511
– –
-28,913
2512
– –
-216,098
2513
– –
-154,359
2514
– –
-35,173
2515
– –
-11,366
2516
– –
-51,576
2517
– –
-42,231
2518
– –
-86,957
2519
– –
-1,678
2520
– –
-737,107
2521
– –
-44,411
2522
– –
-1,675
2523
– –
-24,688
2524
– –
-11,330
2525
– –
-42
99 100
101
102 103