We are live on ! Find out more
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
2526
– –
-108,069
2527
– –
-2,959,298
2528
– –
-13,858
2529
– –
-483,088
2530
– –
-23,350
2531
– –
-400,000
2532
– –
-1,028,361
2533
– –
-210,923
2534
– –
-107,694
2535
– –
-24,389
2536
– –
-286,018
2537
– –
-244,181
2538
– –
-102,333
2539
– –
-430,309
2540
– –
0
2541
– –
-700,000
2542
– –
-163,119
2543
– –
-64,531
2544
– –
-20,201
2545
– –
0
2546
– –
-102,947
2547
– –
-64,145
2548
– –
-66,848
2549
– –
-361,424
2550
– –
-83,330
100 101
102
103 104