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
2776
– –
-2,644
2777
– –
-15,696
2778
– –
-96,266
2779
– –
-12,097
2780
– –
-7,662
2781
– –
-145,894
2782
– –
0
2783
– –
-282,468
2784
– –
-118,247
2785
– –
-150,495
2786
– –
-16,219
2787
– –
-40,625
2788
– –
-8,100
2789
– –
-41,308
2790
– –
-13,557
2791
– –
-446,448
2792
– –
-1,266,637
2793
– –
-24,025
2794
– –
-4,970
2795
– –
-10,999
2796
– –
-40,374
2797
– –
-14,255
2798
– –
-246,785
2799
– –
-187,208
2800
– –
0
110 111
112
113 114