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
426
$16.8M 0.06%
868,815
-948,136
427
$16.8M 0.06%
92,672
-65,646
428
$16.8M 0.06%
1,650,126
-2,508,492
429
$16.6M 0.06%
243,229
+97,247
430
$16.6M 0.06%
19,583
-39,737
431
$16.5M 0.06%
427,239
-64,255
432
$16.4M 0.06%
+1,803,540
433
$16.4M 0.06%
+1,332,620
434
$16.3M 0.06%
+66,848
435
$16.3M 0.06%
496,427
+461,427
436
$16.2M 0.06%
48,016
-158,719
437
$16.1M 0.06%
+1,093,153
438
$16M 0.06%
405,044
-135,999
439
$15.9M 0.06%
+553,110
440
$15.9M 0.06%
1,550,000
441
$15.8M 0.06%
7,837
+1,174
442
$15.8M 0.06%
116,472
-323,855
443
$15.7M 0.06%
+438,089
444
$15.7M 0.06%
110,482
-396,911
445
$15.6M 0.06%
84,811
-139,662
446
$15.6M 0.06%
+208,262
447
$15.5M 0.05%
138,947
-48,063
448
$15.5M 0.05%
1,439,432
+129,493
449
$15.5M 0.05%
972,336
+132,030
450
$15.4M 0.05%
+308,660
16 17
18
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