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
2751
– –
-1,333
2752
– –
-38,122
2753
– –
-10,432
2754
– –
-153,822
2755
– –
-206,729
2756
– –
-233,130
2757
– –
-3,833
2758
– –
-19,630
2759
– –
-52,182
2760
– –
-51,586
2761
– –
0
2762
– –
-74,481
2763
– –
-16,363
2764
– –
-281,305
2765
– –
-151,362
2766
– –
-33,772
2767
– –
-1,204,278
2768
– –
-36,612
2769
– –
-59,025
2770
– –
-316,377
2771
– –
-175,323
2772
– –
0
2773
– –
0
2774
– –
-106,762
2775
– –
-28,054
109 110
111
112 113