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
26
$124M 0.48%
1,183,372
+1,049,159
27
$118M 0.46%
+1,402,845
28
$118M 0.46%
293,227
-39,271
29
$117M 0.46%
4,989,630
+4,195,930
30
$117M 0.45%
742,060
-23,145
31
$117M 0.45%
571,305
+359,600
32
$112M 0.43%
+1,168,133
33
$109M 0.42%
+1,012,758
34
$109M 0.42%
490,823
-118,745
35
$108M 0.42%
2,441,230
+1,683,140
36
$108M 0.42%
1,580,221
+390,263
37
$107M 0.42%
515,007
-278,167
38
$106M 0.41%
126,614
+27,770
39
$105M 0.41%
1,332,236
+550,712
40
$105M 0.41%
3,404,825
+1,873,207
41
$104M 0.4%
384,655
+321,963
42
$103M 0.4%
2,568,976
-1,342,651
43
$103M 0.4%
1,384,311
+1,047,462
44
$99M 0.38%
2,258,631
+2,085,810
45
$98.9M 0.38%
255,315
+155,279
46
$98.8M 0.38%
353,556
-228,539
47
$97.9M 0.38%
1,195,652
+413,450
48
$97.5M 0.38%
722,980
+546,438
49
$97M 0.38%
+2,011,770
50
$96.9M 0.38%
1,223,486
+246,779
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