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
2626
– –
-583,167
2627
– –
-370,000
2628
– –
-250,000
2629
– –
-236,908
2630
– –
-93,808
2631
– –
-371,144
2632
– –
-381,435
2633
– –
-291,791
2634
– –
-75,000
2635
– –
-818,626
2636
– –
-400,000
2637
– –
-200,000
2638
– –
-482,874
2639
– –
-37,500
2640
– –
-400,000
2641
– –
-66,666
2642
– –
-356,558
2643
– –
-349,915
2644
– –
-33,333
2645
– –
-30,000
2646
– –
-17,128
2647
– –
-500,000
2648
– –
-866,250
2649
– –
-1,732,500
2650
– –
-150,000
104 105
106
107 108