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
2951
– –
-1,184,568
2952
– –
-1,823
2953
– –
-40,000
2954
– –
-25,000
2955
– –
-50,000
2956
– –
-100,000
2957
– –
-43,750
2958
– –
-200,000
2959
– –
-125,000
2960
– –
-30,000
2961
– –
-414,170
2962
– –
-20,000
2963
– –
-2,258,631
2964
– –
-2,072,545
2965
– –
-66,081
2966
– –
-25,841
2967
– –
-5,028
2968
– –
-26,744
2969
– –
-124,474
2970
– –
-3,982
2971
– –
-3,273
2972
– –
-30,724
2973
– –
-48,309
2974
– –
0
2975
– –
-110,529
117 118
119
120 121