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
526
$10.1M 0.04%
123,975
-32,425
527
$10.1M 0.04%
503,701
+487,792
528
$10.1M 0.04%
840,306
-877,887
529
$10M 0.04%
119,915
+103,560
530
$10M 0.04%
+140,165
531
$9.98M 0.04%
193,515
-415,674
532
$9.86M 0.04%
+303,138
533
$9.84M 0.04%
214,797
-388,178
534
$9.84M 0.04%
+966,536
535
$9.8M 0.04%
1,000,000
+300,000
536
$9.78M 0.04%
216,917
-76,550
537
$9.77M 0.04%
+313,638
538
$9.7M 0.04%
694,449
+598,926
539
$9.7M 0.04%
699,691
-2,958
540
$9.66M 0.04%
+687,787
541
$9.66M 0.04%
157,414
+135,709
542
$9.6M 0.04%
207,802
+85,612
543
$9.56M 0.04%
47,778
-15,732
544
$9.54M 0.04%
224,592
-20,410
545
$9.54M 0.04%
35,700
-157,104
546
$9.53M 0.04%
+821,881
547
$9.51M 0.04%
+78,199
548
$9.38M 0.04%
174,211
-48,913
549
$9.34M 0.04%
52,747
-129,801
550
$9.33M 0.04%
350,784
+330,480
20 21
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