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
2901
– –
-40,140
2902
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0
2903
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0
2904
– –
-15,513
2905
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0
2906
– –
-16,440
2907
– –
-113,680
2908
– –
-235
2909
– –
-278,158
2910
– –
-308,338
2911
– –
-94,552
2912
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0
2913
– –
-43,539
2914
– –
0
2915
– –
-15,173
2916
– –
-184,992
2917
– –
-33,874
2918
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-16,000
2919
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-17,805
2920
– –
-25,841
2921
– –
-5,028
2922
– –
-26,744
2923
– –
-124,474
2924
– –
-3,982
2925
– –
-3,273
115 116
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