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
2301
– –
-349,915
2302
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-33,333
2303
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-30,000
2304
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-17,128
2305
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-500,000
2306
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-866,250
2307
– –
-1,732,500
2308
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-650,000
2309
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-83,333
2310
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-200,000
2311
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-50,000
2312
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-11,323
2313
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-23,654
2314
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-8,882,709
2315
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-50,000
2316
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-50,600
2317
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-250,000
2318
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-37,500
2319
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-100,167
2320
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-350,000
2321
– –
-713,026
2322
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-126,614
2323
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-105,137
2324
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-50,000
2325
– –
-500,000
91 92
93
94 95