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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
2601
– –
-866,250
2602
– –
-1,732,500
2603
– –
-650,000
2604
– –
-441,306
2605
– –
-88,261
2606
– –
-125,000
2607
– –
-150,000
2608
– –
-361,743
2609
– –
-265,800
2610
– –
-83,333
2611
– –
-200,000
2612
– –
-50,000
2613
– –
-13,816
2614
– –
-200,000
2615
– –
-66,666
2616
– –
-317,563
2617
– –
-6,694,832
2618
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-30,000
2619
– –
-150,000
2620
– –
-437,153
2621
– –
-150,000
2622
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-37,500
2623
– –
-240,384
2624
– –
-248,554
2625
– –
-47,947
103 104
105
106 107