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
2701
– –
-27,538
2702
– –
-26,245
2703
– –
-728,658
2704
– –
-213,595
2705
– –
-725
2706
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-12,160
2707
– –
-173,410
2708
– –
-967
2709
– –
-3,288
2710
– –
0
2711
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-207,721
2712
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-19,633
2713
– –
-6,899
2714
– –
-305
2715
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-340,296
2716
– –
-22,112
2717
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-112,239
2718
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-207,802
2719
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-400,000
2720
– –
-250,098
2721
– –
-2,644
2722
– –
-15,696
2723
– –
0
2724
– –
-462,161
2725
– –
-96,266
107 108
109
110 111