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
2601
– –
-216,433
2602
– –
-17,816
2603
– –
-979,403
2604
– –
-45,364
2605
– –
-202,488
2606
– –
-33,794
2607
– –
-922,079
2608
– –
-20,285
2609
– –
-6,783
2610
– –
-39,797
2611
– –
-36,786
2612
– –
-192,025
2613
– –
0
2614
– –
-19,566
2615
– –
-984,530
2616
– –
-231,300
2617
– –
-1,982
2618
– –
-53,116
2619
– –
-13,100
2620
– –
0
2621
– –
-298,726
2622
– –
-70,170
2623
– –
-320,337
2624
– –
-43,245
2625
– –
-6,350
103 104
105
106 107