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
2926
– –
-445,184
2927
– –
-327,510
2928
– –
-5,038
2929
– –
0
2930
– –
-110,853
2931
– –
-452,722
2932
– –
-28,381
2933
– –
-967
2934
– –
-11,901
2935
– –
0
2936
– –
-15,930
2937
– –
-207,721
2938
– –
-618,848
2939
– –
-282,256
2940
– –
-17,906
2941
– –
-2,136,468
2942
– –
-38,213
2943
– –
-100,000
2944
– –
-39,797
2945
– –
-573,158
2946
– –
-1,219,802
2947
– –
-47,847
2948
– –
-12,858
2949
– –
-6
2950
– –
-18,359
116 117
118
119 120