Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-40,000
2302
– –
-179,533
2303
– –
-74,999
2304
– –
-375,000
2305
– –
-750,000
2306
– –
-33,333
2307
– –
-20,263
2308
– –
-396,438
2309
– –
-456,334
2310
– –
-200,019
2311
– –
-150,000
2312
– –
-785,699
2313
– –
-25,000
2314
– –
-50,000
2315
– –
-100,000
2316
– –
-43,750
2317
– –
-150,000
2318
– –
-200,000
2319
– –
-40,000
2320
– –
-200,000
2321
– –
-66,666
2322
– –
-200,000
2323
– –
-40,000
2324
– –
-583,167
2325
– –
-370,000
91 92
93
94 95