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
2251
– –
-4,662
2252
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-16,385
2253
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-32,026
2254
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-45,593
2255
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-30,190
2256
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-235
2257
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-19,211
2258
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-11,392
2259
– –
-128,936
2260
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-118,247
2261
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-150,495
2262
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-354,306
2263
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0
2264
– –
-51,907
2265
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-683,315
2266
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-449,478
2267
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-14,327
2268
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-592,794
2269
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-485,757
2270
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-200,000
2271
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-6,000
2272
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-568,710
2273
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-11,177
2274
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-100,000
2275
– –
-200,000
89 90
91
92 93