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
2526
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-11,549
2527
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-12,160
2528
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-173,410
2529
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-967
2530
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-11,901
2531
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-41,308
2532
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-13,557
2533
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-1,118
2534
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-2
2535
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-5,500
2536
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-2,052,493
2537
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-1,823
2538
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-194,306
2539
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-50
2540
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-541
2541
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-14,327
2542
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2543
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2544
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-69,250
2545
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-100,000
2546
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-300,000
2547
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-100,000
2548
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2549
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-6,000
2550
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-1,606
100 101
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