Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-200,000
2502
– –
-6,000
2503
– –
-1,606
2504
– –
-20,611
2505
– –
-10,632
2506
– –
-43,599
2507
– –
-150,000
2508
– –
0
2509
– –
-11,581
2510
– –
-1,630
2511
– –
-20,500
2512
– –
-568,710
2513
– –
-30,247
2514
– –
-34,613
2515
– –
-12,404
2516
– –
-2,242
2517
– –
-400,000
2518
– –
-262,702
2519
– –
-13,863
2520
– –
-120,550
2521
– –
-787,270
2522
– –
-11,177
2523
– –
-430,931
2524
– –
-20,152
2525
– –
-14,483
99 100
101
102 103