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
2401
– –
-100,167
2402
– –
-350,000
2403
– –
-713,026
2404
– –
-297,298
2405
– –
0
2406
– –
-267,364
2407
– –
-1,760,436
2408
– –
-30,261
2409
– –
-41,918
2410
– –
-299,301
2411
– –
-82,234
2412
– –
0
2413
– –
-11,868
2414
– –
-1,170
2415
– –
-13,678
2416
– –
-686,205
2417
– –
0
2418
– –
-214,795
2419
– –
-385,146
2420
– –
-34,590
2421
– –
-52,092
2422
– –
-32,232
2423
– –
-39,475
2424
– –
-26,583
2425
– –
-18,359
95 96
97
98 99