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
2401
– –
-66,666
2402
– –
-200,000
2403
– –
-40,000
2404
– –
-33,333
2405
– –
-650,000
2406
– –
-441,306
2407
– –
-30,000
2408
– –
-150,000
2409
– –
-404,100
2410
– –
-434,800
2411
– –
-400,082
2412
– –
-74,447
2413
– –
-200,000
2414
– –
-100,300
2415
– –
-94,361
2416
– –
-118,596
2417
– –
-3,938,412
2418
– –
-165,692
2419
– –
-310,639
2420
– –
-50,000
2421
– –
-94,696
2422
– –
-200,000
2423
– –
-500,000
2424
– –
-3,500,000
2425
– –
-33,333
95 96
97
98 99