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 14.57%
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
2876
– –
-11,407
2877
– –
-100,321
2878
– –
-266,347
2879
– –
-858,559
2880
– –
-29,860
2881
– –
-41,941
2882
– –
-14,401
2883
– –
-184,871
2884
– –
-4,338
2885
– –
-101,671
2886
– –
-19,846
2887
– –
-17,690
2888
– –
-19,211
2889
– –
-11,392
2890
– –
-128,936
2891
– –
-202,161
2892
– –
-32,365
2893
– –
-15,447
2894
– –
-1,982
2895
– –
-61,866
2896
– –
-12,049
2897
– –
-4,092
2898
– –
-27,538
2899
– –
-26,245
2900
– –
-728,658
114 115
116
117 118