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
26
$145M 0.51%
4,903,430
-86,200
27
$144M 0.51%
4,477,133
+2,460,609
28
$143M 0.51%
1,136,459
+1,124,485
29
$142M 0.5%
1,156,439
+716,048
30
$141M 0.5%
840,524
-53,022
31
$141M 0.5%
872,998
+701,963
32
$141M 0.5%
804,607
+62,547
33
$140M 0.49%
481,927
+480,973
34
$138M 0.49%
1,739,317
+1,156,144
35
$137M 0.48%
291,725
-1,502
36
$132M 0.47%
945,915
-324,233
37
$131M 0.46%
392,439
+389,257
38
$127M 0.45%
757,164
+711,086
39
$126M 0.45%
1,627,640
+821,274
40
$120M 0.42%
631,077
+606,243
41
$119M 0.42%
803,766
+80,786
42
$117M 0.41%
710,978
+707,678
43
$117M 0.41%
885,635
+866,431
44
$117M 0.41%
2,684,042
+313,801
45
$113M 0.4%
2,338,812
+2,195,346
46
$113M 0.4%
340,488
+155,001
47
$113M 0.4%
995,927
+391,766
48
$110M 0.39%
+1,233,532
49
$108M 0.38%
5,872,970
+4,247,836
50
$105M 0.37%
1,096,249
+493,807
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