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
2901
– –
-11,698
2902
– –
0
2903
– –
-118,980
2904
– –
-62,441
2905
– –
-56,625
2906
– –
-848,942
2907
– –
0
2908
– –
-175,323
2909
– –
0
2910
– –
-106,762
2911
– –
-28,054
2912
– –
-661,917
2913
– –
-1,137
2914
– –
-186,826
2915
– –
-1,624,619
2916
– –
-1,183,285
2917
– –
-129,414
2918
– –
0
2919
– –
-12,766
2920
– –
-35,967
2921
– –
-167,059
2922
– –
-26,970
2923
– –
-15,376
2924
– –
-75,984
2925
– –
-46,325
114 115 116
117
118