Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
2501
– –
-138,952
2502
– –
-300,878
2503
– –
-50,801
2504
– –
-31,081
2505
– –
-75,075
2506
– –
-187,500
2507
– –
-249,700
2508
– –
-25,000
2509
– –
-225,225
2510
– –
-50,000
2511
– –
-438,107
2512
– –
-538,724
2513
– –
-91,827
2514
– –
-275,482
2515
– –
-150,000
2516
– –
-179,533
2517
– –
-74,999
2518
– –
-375,000
2519
– –
-750,000
2520
– –
-33,333
2521
– –
-20,263
2522
– –
-396,438
2523
– –
-456,334
2524
– –
-200,019
2525
– –
-150,000
99 100
101
102 103