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
2851
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-3,632
2852
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-7,438
2853
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-37,044
2854
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2855
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2856
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0
2857
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-624,171
2858
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-12,147
2859
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-169,815
2860
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-35,561
2861
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-10,000
2862
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-51,422
2863
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-67,429
2864
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-39,970
2865
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-53,086
2866
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-127,193
2867
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-14,493
2868
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2869
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0
2870
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0
2871
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-154,858
2872
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-286,114
2873
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0
2874
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-243,677
2875
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-28,631
113 114
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