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
101
$70.6M 0.25%
+99,689
102
$69.9M 0.25%
12,593,039
+10,079,154
103
$69.6M 0.25%
1,842,112
+790,178
104
$67.6M 0.24%
1,278,595
+281,617
105
$67.4M 0.24%
1,327,034
-699,346
106
$67.1M 0.24%
956,700
+738,057
107
$66.7M 0.24%
514,014
+368,517
108
$66.3M 0.23%
+3,807,918
109
$66.3M 0.23%
2,308,401
+2,066,473
110
$66.2M 0.23%
400,277
-218,363
111
$66M 0.23%
+915,352
112
$65.8M 0.23%
1,040,116
-713,689
113
$65.7M 0.23%
3,382,721
+3,364,010
114
$65.6M 0.23%
274,003
+245,327
115
$64.3M 0.23%
+2,801,927
116
$64.3M 0.23%
+371,103
117
$64.3M 0.23%
3,098,053
+731,402
118
$63.3M 0.22%
826,570
-557,741
119
$62.5M 0.22%
1,097,388
+296,226
120
$62M 0.22%
+467,992
121
$59.7M 0.21%
2,072,388
+884,247
122
$58.8M 0.21%
271,913
+270,490
123
$58.2M 0.21%
1,232,427
-2,178,396
124
$57.7M 0.2%
+1,166,409
125
$57.6M 0.2%
546,817
+377,045
3 4
5
6 7