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
2426
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-1,184,568
2427
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0
2428
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-12,112
2429
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-274,326
2430
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-822,178
2431
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-329,208
2432
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-645,930
2433
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-6,744
2434
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-331,458
2435
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-27,196
2436
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0
2437
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-248,519
2438
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-462,800
2439
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-231,858
2440
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-276,843
2441
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0
2442
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-165,156
2443
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0
2444
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-69,396
2445
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-19,473
2446
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-958,206
2447
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-43,878
2448
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-446,264
2449
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-59,287
2450
– –
-1,201,753
96 97
98
99 100