Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$183M
3
+$173M
4
MMM icon
3M
MMM
+$172M
5
ADI icon
Analog Devices
ADI
+$164M

Top Sells

1
+$197M
2
+$181M
3
+$148M
4
ORCL icon
Oracle
ORCL
+$133M
5
ACC
American Campus Communities, Inc.
ACC
+$128M

Sector Composition

1 Industrials 14.67%
2 Technology 13.63%
3 Financials 13.39%
4 Consumer Discretionary 12.81%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
0
2478
– –
-196,325
2479
– –
-13
2480
– –
-45,668
2481
– –
-12,115
2482
– –
0
2483
– –
-15,538
2484
– –
-14,453
2485
– –
-1,130
2486
– –
-146,365
2487
– –
-909
2488
– –
0
2489
– –
-49,596
2490
– –
-914
2491
– –
0
2492
– –
-52,771
2493
– –
-10,639
2494
– –
-1,174,614
2495
– –
-36,056
2496
– –
-78,588
2497
– –
-29,844
2498
– –
-97,992
2499
– –
-41,690
2500
– –
-53,170
98 99
100
101 102