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
2276
– –
-1,242,551
2277
– –
-24,029
2278
– –
-200,000
2279
– –
-40,000
2280
– –
-200,000
2281
– –
-66,666
2282
– –
-200,000
2283
– –
-40,000
2284
– –
-583,167
2285
– –
-370,000
2286
– –
-250,000
2287
– –
-33,333
2288
– –
-236,908
2289
– –
-93,808
2290
– –
-371,144
2291
– –
-381,435
2292
– –
-291,791
2293
– –
-75,000
2294
– –
-818,626
2295
– –
-400,000
2296
– –
-482,874
2297
– –
-37,500
2298
– –
-400,000
2299
– –
-66,666
2300
– –
-356,558
90 91
92
93 94