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
3001
– –
-36,785
3002
– –
-5,038
3003
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-18,352
3004
– –
-22,443
3005
– –
-167,635
3006
– –
0
3007
– –
0
3008
– –
-79,147
3009
– –
-59,687
3010
– –
-14,404
3011
– –
-397,133
3012
– –
-148,585
3013
– –
-10,900
3014
– –
-1,049,542
3015
– –
-5,700
3016
– –
-897,141
3017
– –
-550,747
3018
– –
0
3019
– –
-34,516
3020
– –
-19,591
3021
– –
-46,149
3022
– –
-4,796
3023
– –
-81,477
3024
– –
-40,389
3025
– –
-13,009
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