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
2526
– –
-179,533
2527
– –
-74,999
2528
– –
-375,000
2529
– –
-20,000
2530
– –
-750,000
2531
– –
-33,333
2532
– –
-20,263
2533
– –
-979,403
2534
– –
-43,253
2535
– –
-202,488
2536
– –
-33,794
2537
– –
-922,079
2538
– –
-20,285
2539
– –
-6,783
2540
– –
-2,136,468
2541
– –
-37,113
2542
– –
-100,000
2543
– –
-39,797
2544
– –
-36,786
2545
– –
-192,025
2546
– –
0
2547
– –
-19,566
2548
– –
-984,530
2549
– –
-231,300
2550
– –
-1,982
100 101
102
103 104