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
2601
– –
-420,584
2602
– –
-282,058
2603
– –
-23,522
2604
– –
-86,180
2605
– –
-10,202
2606
– –
0
2607
– –
-267,364
2608
– –
-1,760,436
2609
– –
-30,261
2610
– –
-41,918
2611
– –
-299,301
2612
– –
-82,234
2613
– –
0
2614
– –
-11,868
2615
– –
-1,170
2616
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-13,678
2617
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-686,205
2618
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0
2619
– –
-214,795
2620
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-385,146
2621
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-32,232
2622
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-39,475
2623
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-26,583
2624
– –
-18,359
2625
– –
-1,184,568
103 104
105
106 107