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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
2501
– –
-41,941
2502
– –
-14,401
2503
– –
-184,871
2504
– –
-4,338
2505
– –
-101,671
2506
– –
-19,846
2507
– –
-17,690
2508
– –
-19,211
2509
– –
-11,392
2510
– –
-128,936
2511
– –
-202,161
2512
– –
-32,365
2513
– –
-15,447
2514
– –
-1,982
2515
– –
-61,866
2516
– –
-12,049
2517
– –
-4,092
2518
– –
-27,538
2519
– –
-26,245
2520
– –
-112,239
2521
– –
-207,802
2522
– –
-400,000
2523
– –
-250,098
2524
– –
-2,644
2525
– –
-15,696
99 100
101
102 103