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
2551
– –
-11,868
2552
– –
-5,749
2553
– –
-31,938
2554
– –
-566,823
2555
– –
-618,848
2556
– –
-1,098,680
2557
– –
-25,034
2558
– –
-213,415
2559
– –
-94,895
2560
– –
-13,851
2561
– –
-41,418
2562
– –
-9,417
2563
– –
-187,232
2564
– –
-582,605
2565
– –
0
2566
– –
-18,532
2567
– –
-77,694
2568
– –
-6,828
2569
– –
-117,689
2570
– –
-296,994
2571
– –
0
2572
– –
-282,256
2573
– –
-219,587
2574
– –
-172,530
2575
– –
-1,671
101 102
103
104 105