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 14.58%
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
– –
-12,404
2502
– –
-2,242
2503
– –
-400,000
2504
– –
-262,702
2505
– –
-13,863
2506
– –
-120,550
2507
– –
-787,270
2508
– –
-702,936
2509
– –
-1,569
2510
– –
-60,133
2511
– –
-11,177
2512
– –
-22,657
2513
– –
-1,177,694
2514
– –
-834,043
2515
– –
-430,931
2516
– –
-20,152
2517
– –
-14,483
2518
– –
-399,898
2519
– –
-11,562
2520
– –
-1,488
2521
– –
-225,005
2522
– –
-665,903
2523
– –
-27,193
2524
– –
-23,761
2525
– –
0
99 100
101
102 103