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
2601
– –
-125,575
2602
– –
-200,000
2603
– –
-138,952
2604
– –
-300,878
2605
– –
-50,801
2606
– –
-31,081
2607
– –
-75,075
2608
– –
-187,500
2609
– –
-249,700
2610
– –
-25,000
2611
– –
-225,225
2612
– –
-50,000
2613
– –
-200,000
2614
– –
-438,107
2615
– –
-538,724
2616
– –
-91,827
2617
– –
-275,482
2618
– –
-150,000
2619
– –
-40,000
2620
– –
-179,533
2621
– –
-74,999
2622
– –
-375,000
2623
– –
-20,000
2624
– –
-750,000
2625
– –
-33,333
103 104
105
106 107