We are live on ! Find out more
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
2326
– –
-2,258,631
2327
– –
-40,389
2328
– –
-30,680
2329
– –
-728,658
2330
– –
-74,461
2331
– –
-450,000
2332
– –
-378,000
2333
– –
-20,000
2334
– –
-15,446
2335
– –
-72,655
2336
– –
-32,026
2337
– –
-354,306
2338
– –
-51,907
2339
– –
-449,478
2340
– –
-421,152
2341
– –
-174,913
2342
– –
-15,068
2343
– –
-265,317
2344
– –
-541,212
2345
– –
-1,590,917
2346
– –
-36,785
2347
– –
0
2348
– –
-28,730
2349
– –
-10,564
2350
– –
-11,901
92 93
94
95 96