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
451
$13.1M 0.05%
+135,008
452
$13M 0.05%
1,316,658
453
$12.9M 0.05%
482,758
-675,102
454
$12.9M 0.05%
+242,493
455
$12.8M 0.05%
1,300,000
+500,000
456
$12.7M 0.05%
+439,118
457
$12.7M 0.05%
195,330
-1,377,742
458
$12.6M 0.05%
520,545
+38,540
459
$12.6M 0.05%
131,565
+56,933
460
$12.5M 0.05%
+1,711,701
461
$12.5M 0.05%
+50,801
462
$12.4M 0.05%
1,242,551
+41
463
$12.4M 0.05%
+40,931
464
$12.3M 0.05%
105,107
-146,727
465
$12.3M 0.05%
184,043
+108,371
466
$12.3M 0.05%
+97,844
467
$12.3M 0.05%
1,494,875
+1,475,421
468
$12.1M 0.05%
257,315
+234,716
469
$12.1M 0.05%
213,595
+174,478
470
$12.1M 0.05%
+1,200,000
471
$12.1M 0.05%
1,225,000
472
$12M 0.05%
1,309,939
+383,282
473
$12M 0.05%
562,573
+187,248
474
$12M 0.05%
93,586
-345,142
475
$12M 0.05%
2,317,603
-1,166,181
17 18
19
20 21