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
3001
– –
-5,700
3002
– –
-897,141
3003
– –
-550,747
3004
– –
0
3005
– –
-37,468
3006
– –
-11,288
3007
– –
-370,322
3008
– –
-13,937
3009
– –
-165,778
3010
– –
0
3011
– –
-7,983
3012
– –
-100,683
3013
– –
-593,251
3014
– –
0
3015
– –
-110,853
3016
– –
-4,894
3017
– –
-14,560
3018
– –
-475,000
3019
– –
-761
3020
– –
0
3021
– –
-89,852
3022
– –
-11,134
3023
– –
-47,871
3024
– –
-644
3025
– –
-3,728
118 119 120
121
122