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
3001
– –
-1,242,551
3002
– –
-25,841
3003
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-5,028
3004
– –
-26,744
3005
– –
-124,474
3006
– –
-3,982
3007
– –
-3,273
3008
– –
-30,724
3009
– –
-48,309
3010
– –
0
3011
– –
-445,184
3012
– –
-110,529
3013
– –
-16,765
3014
– –
-10,364
3015
– –
-40,606
3016
– –
-47,796
3017
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-480
3018
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-35,035
3019
– –
-36,326
3020
– –
-38,565
3021
– –
0
3022
– –
-8,316
3023
– –
-8,006
3024
– –
-8,725
3025
– –
-1,811,477
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