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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
2401
– –
-30,529
2402
– –
-1,753,210
2403
– –
-405,549
2404
– –
-2,072,545
2405
– –
-126,614
2406
– –
-105,137
2407
– –
-50,000
2408
– –
-500,000
2409
– –
-74,013
2410
– –
-1,005,734
2411
– –
-80,000
2412
– –
-1,417,637
2413
– –
-408,460
2414
– –
-1,151,518
2415
– –
-482,758
2416
– –
-50,000
2417
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-2,011,770
2418
– –
-233,443
2419
– –
-66,081
2420
– –
-24,029
2421
– –
-1,871,822
2422
– –
0
2423
– –
-8,167
2424
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-17,520
2425
– –
0
95 96
97
98 99