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
2626
– –
0
2627
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-12,112
2628
– –
-51,907
2629
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-683,315
2630
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-274,326
2631
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-822,178
2632
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-329,208
2633
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-645,930
2634
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-6,744
2635
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-331,458
2636
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-74,461
2637
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-27,196
2638
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0
2639
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-248,519
2640
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-462,800
2641
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-231,858
2642
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2643
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-276,843
2644
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0
2645
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-82,578
2646
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0
2647
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-69,396
2648
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-19,473
2649
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-958,206
2650
– –
-43,878
104 105
106
107 108