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
2801
– –
-19,591
2802
– –
-46,149
2803
– –
-4,796
2804
– –
-81,477
2805
– –
-58,320
2806
– –
-73,100
2807
– –
-1,022,700
2808
– –
-13,474
2809
– –
-516
2810
– –
0
2811
– –
-37,468
2812
– –
-11,288
2813
– –
-370,322
2814
– –
-13,937
2815
– –
0
2816
– –
-165,778
2817
– –
0
2818
– –
-7,983
2819
– –
-100,683
2820
– –
-593,251
2821
– –
-4,894
2822
– –
-14,560
2823
– –
-475,000
2824
– –
-761
2825
– –
0
111 112
113
114 115