We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
2251
– –
-59,287
2252
– –
-1,201,753
2253
– –
0
2254
– –
-6,201
2255
– –
-18,352
2256
– –
-1,496
2257
– –
-167,635
2258
– –
0
2259
– –
0
2260
– –
-47,871
2261
– –
-644
2262
– –
-3,728
2263
– –
-2,151
2264
– –
-19,076
2265
– –
-658,031
2266
– –
0
2267
– –
-18,532
2268
– –
-77,694
2269
– –
-6,828
2270
– –
-117,689
2271
– –
-296,994
2272
– –
0
2273
– –
-282,256
2274
– –
-60,058
2275
– –
-125,575
89 90
91
92 93