We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
+$223M
2
+$191M
3
+$157M
4
IR icon
Ingersoll Rand
IR
+$155M
5
BP icon
BP
BP
+$152M

Top Sells

1
+$300M
2
+$261M
3
+$252M
4
ADI icon
Analog Devices
ADI
+$240M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$226M

Sector Composition

1 Industrials 14.58%
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
2476
– –
-28,913
2477
– –
-216,098
2478
– –
-154,359
2479
– –
-35,173
2480
– –
-11,366
2481
– –
-51,576
2482
– –
-42,231
2483
– –
-86,957
2484
– –
-59,650
2485
– –
-205,808
2486
– –
-16,094
2487
– –
-1,718,579
2488
– –
-2,215,716
2489
– –
0
2490
– –
-30,190
2491
– –
-12,182
2492
– –
-11,549
2493
– –
-29,400
2494
– –
0
2495
– –
0
2496
– –
-11,407
2497
– –
-100,321
2498
– –
-266,347
2499
– –
-858,559
2500
– –
-29,860
98 99
100
101 102