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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
2451
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-6,669
2452
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0
2453
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-450,222
2454
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-90,544
2455
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-49,207
2456
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-4,425,866
2457
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-104,408
2458
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-1,953,682
2459
– –
-644,912
2460
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-111,397
2461
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-28,381
2462
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-765,023
2463
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-43,344
2464
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0
2465
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-24,699
2466
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-5,474
2467
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-111,292
2468
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2469
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-40,645
2470
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-138,199
2471
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-29,209
2472
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-30,772
2473
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-45,593
2474
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-42,915
2475
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-49,611
97 98
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