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
2601
– –
-286,532
2602
– –
-77,252
2603
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0
2604
– –
-69,250
2605
– –
-27,103
2606
– –
-100,000
2607
– –
-100,000
2608
– –
-897
2609
– –
-18,280
2610
– –
-645,930
2611
– –
-6,744
2612
– –
-331,458
2613
– –
-27,196
2614
– –
0
2615
– –
-248,519
2616
– –
-462,800
2617
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-231,858
2618
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-276,843
2619
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0
2620
– –
-165,156
2621
– –
0
2622
– –
-69,396
2623
– –
-19,473
2624
– –
-958,206
2625
– –
-43,878
103 104
105
106 107