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
2801
– –
-89,499
2802
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-718,488
2803
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-2,049,193
2804
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-11,787
2805
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-63,680
2806
– –
-2,347,335
2807
– –
-6,487
2808
– –
-280,244
2809
– –
-232,450
2810
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-2,653
2811
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-87,856
2812
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-7,645
2813
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-3,534
2814
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-22,804
2815
– –
-365,982
2816
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-297,760
2817
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-15,068
2818
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-265,317
2819
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-541,212
2820
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-1,590,917
2821
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-15,446
2822
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-36,785
2823
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-5,038
2824
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-18,352
2825
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-1,496
111 112
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