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
2701
– –
-40,140
2702
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0
2703
– –
0
2704
– –
-16,440
2705
– –
-113,680
2706
– –
-235
2707
– –
-278,158
2708
– –
-308,338
2709
– –
-94,552
2710
– –
0
2711
– –
-43,539
2712
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0
2713
– –
-15,173
2714
– –
-184,992
2715
– –
-33,874
2716
– –
-16,000
2717
– –
-17,805
2718
– –
-103,817
2719
– –
-11,144
2720
– –
-10,355
2721
– –
-15,230
2722
– –
-6,399
2723
– –
-15,800
2724
– –
0
2725
– –
-1,678
107 108
109
110 111