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
2301
– –
-10,499
2302
– –
-12,631
2303
– –
-22,533
2304
– –
0
2305
– –
-30,696
2306
– –
-286,532
2307
– –
-77,252
2308
– –
0
2309
– –
-19,723
2310
– –
-89,754
2311
– –
-10,169
2312
– –
-420,584
2313
– –
-282,058
2314
– –
-23,522
2315
– –
-86,180
2316
– –
-10,202
2317
– –
0
2318
– –
-267,364
2319
– –
-1,760,436
2320
– –
-30,261
2321
– –
-41,918
2322
– –
-299,301
2323
– –
-82,234
2324
– –
0
2325
– –
-11,868
91 92
93
94 95