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
2801
– –
-89,499
2802
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-14,033
2803
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0
2804
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-45,989
2805
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-718,488
2806
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-2,049,193
2807
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-11,787
2808
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-63,680
2809
– –
-2,347,335
2810
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-6,487
2811
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-280,244
2812
– –
-232,450
2813
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-2,653
2814
– –
-87,856
2815
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-7,645
2816
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-5,580
2817
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-22,804
2818
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-365,982
2819
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-297,760
2820
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-15,068
2821
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-265,317
2822
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-541,212
2823
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-1,590,917
2824
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-5,038
2825
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-18,352
111 112
113
114 115