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
2701
– –
-59,650
2702
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-205,808
2703
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-16,094
2704
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-1,718,579
2705
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-2,215,716
2706
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0
2707
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-30,190
2708
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-12,182
2709
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-22,174
2710
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-22,881
2711
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-42,424
2712
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-799,096
2713
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0
2714
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0
2715
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-15,513
2716
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0
2717
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2718
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-113,680
2719
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-235
2720
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-278,158
2721
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-308,338
2722
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-94,552
2723
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0
2724
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-43,539
2725
– –
0
107 108
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110 111