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
3026
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-138,949
3027
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-9,871
3028
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-45,418
3029
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-327,510
3030
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-335,257
3031
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-1,049,932
3032
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-45,442
3033
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-15,866
3034
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-171,887
3035
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-94,907
3036
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-29,915
3037
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-1,252
3038
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-140,101
3039
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-2,339
3040
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-1,324,026
3041
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3042
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3043
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-30,836
3044
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-12,519
3045
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0
3046
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0
3047
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-1,223,721
3048
– –
-3,822,683
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