Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
2851
– –
-15,376
2852
– –
0
2853
– –
-257,686
2854
– –
0
2855
– –
-66,848
2856
– –
-85,389
2857
– –
-133,076
2858
– –
-12,993
2859
– –
-86,100
2860
– –
-13,660
2861
– –
-32,995
2862
– –
0
2863
– –
-47,588
2864
– –
-10,941
2865
– –
-183,000
2866
– –
-4,725
2867
– –
-26,779
2868
– –
-79,986
2869
– –
0
2870
– –
-16,051
2871
– –
-6,838
2872
– –
0
2873
– –
-408,122
2874
– –
-20,963
2875
– –
-11,096
113 114
115
116 117