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
2701
– –
-24,688
2702
– –
-11,330
2703
– –
-42
2704
– –
-11,549
2705
– –
-29,400
2706
– –
0
2707
– –
0
2708
– –
-11,407
2709
– –
-100,321
2710
– –
-266,347
2711
– –
-858,559
2712
– –
-29,860
2713
– –
-41,941
2714
– –
-14,401
2715
– –
-184,871
2716
– –
-4,338
2717
– –
-101,671
2718
– –
-19,846
2719
– –
-17,690
2720
– –
-202,161
2721
– –
-32,365
2722
– –
-15,447
2723
– –
-1,982
2724
– –
-61,866
2725
– –
-12,049
107 108
109
110 111