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
2601
– –
0
2602
– –
-19,566
2603
– –
-984,530
2604
– –
-231,300
2605
– –
-1,982
2606
– –
-53,116
2607
– –
-13,100
2608
– –
0
2609
– –
-25,467
2610
– –
-71,605
2611
– –
-15,156
2612
– –
-298,726
2613
– –
-70,170
2614
– –
-320,337
2615
– –
-43,245
2616
– –
-6,350
2617
– –
-6,812
2618
– –
-354,306
2619
– –
-368,915
2620
– –
-10,815
2621
– –
-11,391
2622
– –
-20,255
2623
– –
-573,158
2624
– –
-1,219,802
2625
– –
-47,847
103 104
105
106 107