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
2451
– –
0
2452
– –
-225,000
2453
– –
-610,571
2454
– –
-533
2455
– –
-14,033
2456
– –
0
2457
– –
-45,989
2458
– –
-718,488
2459
– –
-2,049,193
2460
– –
-11,787
2461
– –
-63,680
2462
– –
-2,347,335
2463
– –
-6,487
2464
– –
-280,244
2465
– –
-2,653
2466
– –
-87,856
2467
– –
-7,645
2468
– –
-15,446
2469
– –
-36,785
2470
– –
-5,038
2471
– –
-18,352
2472
– –
-34,516
2473
– –
-19,591
2474
– –
-46,149
2475
– –
-4,796
97 98
99
100 101