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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
2301
– –
-70,170
2302
– –
-320,337
2303
– –
-43,245
2304
– –
-11,391
2305
– –
-20,255
2306
– –
-573,158
2307
– –
-1,219,802
2308
– –
-47,847
2309
– –
-12,858
2310
– –
-12,160
2311
– –
-35,911
2312
– –
0
2313
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0
2314
– –
-16,288
2315
– –
-56,522
2316
– –
-13,552
2317
– –
-18,359
2318
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-150,000
2319
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-200,000
2320
– –
-482,874
2321
– –
-170,192
2322
– –
-50,000
2323
– –
-316,380
2324
– –
-414,170
2325
– –
-20,000
91 92
93
94 95