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
2401
– –
-225,000
2402
– –
-610,571
2403
– –
-21,316
2404
– –
-1,823
2405
– –
-194,306
2406
– –
-50
2407
– –
-541
2408
– –
-14,327
2409
– –
-8,388
2410
– –
-146,605
2411
– –
-111,286
2412
– –
-17,059
2413
– –
-87,620
2414
– –
0
2415
– –
-69,250
2416
– –
-27,103
2417
– –
-100,000
2418
– –
-100,000
2419
– –
-897
2420
– –
-18,280
2421
– –
-60,000
2422
– –
-18,073
2423
– –
-157,681
2424
– –
0
2425
– –
-300,000
95 96
97
98 99