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
2501
– –
-26,148
2502
– –
0
2503
– –
-7,664
2504
– –
-398,888
2505
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-14,122
2506
– –
-614,909
2507
– –
-3,876
2508
– –
-33,632
2509
– –
-12,113
2510
– –
-14,881
2511
– –
-3,551
2512
– –
-40,133
2513
– –
-4,606
2514
– –
-12,105
2515
– –
-18,057
2516
– –
-500,000
2517
– –
-904,675
2518
– –
-1,483
2519
– –
-400,141
2520
– –
-16,274
2521
– –
-39,899
2522
– –
-384,625
2523
– –
-766
2524
– –
-11,957
2525
– –
-5
99 100
101
102 103