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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
$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 12.82%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-93,109
2502
– –
-250,000
2503
– –
-150,000
2504
– –
-384,000
2505
– –
-619,020
2506
– –
-4,130,893
2507
– –
-841,489
2508
– –
-100,000
2509
– –
-1,548
2510
– –
-1,720,201
2511
– –
-47,938
2512
– –
-88,943
2513
– –
-1,512,530
2514
– –
-773,062
2515
– –
-663
2516
– –
-538,103
2517
– –
-500,000
2518
– –
-250,000
2519
– –
-296,643
2520
– –
-271,672
2521
– –
-257,686
2522
– –
-250,000
2523
– –
-300,000
2524
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-2,624,787
2525
– –
-216,138
99 100
101
102 103