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
2776
– –
-31,572
2777
– –
-11,862
2778
– –
-30,727
2779
– –
-238,709
2780
– –
-6,173
2781
– –
0
2782
– –
0
2783
– –
-307,314
2784
– –
-30,529
2785
– –
-1,753,210
2786
– –
-405,549
2787
– –
-50,124
2788
– –
-37,357
2789
– –
-285,034
2790
– –
-17,816
2791
– –
-3,728
2792
– –
-10,627
2793
– –
-170,510
2794
– –
-72,655
2795
– –
-36,069
2796
– –
0
2797
– –
-163,040
2798
– –
-466,690
2799
– –
-232,977
2800
– –
-6,669
110 111
112
113 114