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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
2801
– –
-149,157
2802
– –
-3,426,364
2803
– –
-3,632
2804
– –
-7,438
2805
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-37,044
2806
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-3,216
2807
– –
0
2808
– –
-9,097
2809
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0
2810
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-624,171
2811
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-12,147
2812
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-169,815
2813
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-35,561
2814
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-4,662
2815
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-16,385
2816
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-10,000
2817
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-51,422
2818
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-67,429
2819
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-39,970
2820
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-53,086
2821
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-127,193
2822
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-14,493
2823
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-141,428
2824
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0
2825
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0
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