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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
2901
– –
-192,025
2902
– –
0
2903
– –
-19,566
2904
– –
-984,530
2905
– –
-231,300
2906
– –
-1,982
2907
– –
-53,116
2908
– –
-6,350
2909
– –
-6,812
2910
– –
-368,915
2911
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-10,815
2912
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-512,617
2913
– –
-95,877
2914
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-183,765
2915
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-74,832
2916
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-40,951
2917
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-6
2918
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-10,499
2919
– –
-12,631
2920
– –
-1,494,875
2921
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-40,625
2922
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-13,851
2923
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-41,418
2924
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-9,417
2925
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-187,232
115 116
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