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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
2601
– –
-18,722
2602
– –
-4,049
2603
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-11,096
2604
– –
-90,100
2605
– –
-41,911
2606
– –
-54,443
2607
– –
-405,197
2608
– –
-6,177
2609
– –
-2,010
2610
– –
-14,422
2611
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-20,016
2612
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-700,078
2613
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-165,935
2614
– –
-25,900
2615
– –
-67,109
2616
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-187,131
2617
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-65,667
2618
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2619
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-26,706
2620
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-20,085
2621
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-7,070
2622
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-8,709
2623
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-176,044
2624
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0
2625
– –
-17,247
103 104
105
106 107