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
2701
– –
-10,552
2702
– –
-11,698
2703
– –
0
2704
– –
-671,936
2705
– –
-3,920
2706
– –
-11,838
2707
– –
-152,493
2708
– –
-1,505
2709
– –
-142,899
2710
– –
-85,625
2711
– –
-3,455
2712
– –
-274,049
2713
– –
-50,247
2714
– –
-14,437
2715
– –
-440,854
2716
– –
-122,370
2717
– –
-155,533
2718
– –
-3,789
2719
– –
-10,499
2720
– –
-453,448
2721
– –
-118,980
2722
– –
-62,441
2723
– –
-56,625
2724
– –
-848,942
2725
– –
0
107 108
109
110 111