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
2676
– –
0
2677
– –
0
2678
– –
-1,222,465
2679
– –
-11,627
2680
– –
-881,113
2681
– –
-299,237
2682
– –
-85,389
2683
– –
-16,088
2684
– –
-10,390
2685
– –
-133,076
2686
– –
-12,993
2687
– –
-86,100
2688
– –
-618,658
2689
– –
-221,497
2690
– –
-56,434
2691
– –
-22,600
2692
– –
-24,252
2693
– –
-17,879
2694
– –
-19,000
2695
– –
-79,314
2696
– –
0
2697
– –
0
2698
– –
-88,114
2699
– –
-22,013
2700
– –
0
106 107
108
109 110