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
601
$7.84M 0.03%
189,904
+35,757
602
$7.83M 0.03%
787,270
603
$7.79M 0.03%
455,525
-405,743
604
$7.72M 0.03%
785,699
605
$7.72M 0.03%
1,324,026
-1,133,911
606
$7.7M 0.03%
+222,235
607
$7.7M 0.03%
49,309
-132,835
608
$7.69M 0.03%
799,950
-278,159
609
$7.68M 0.03%
239,263
-105,602
610
$7.68M 0.03%
288,234
+240,789
611
$7.61M 0.03%
87,533
+42,439
612
$7.54M 0.03%
750,000
613
$7.54M 0.03%
750,000
614
$7.49M 0.03%
30,000
615
$7.49M 0.03%
406,673
-115,550
616
$7.47M 0.03%
750,000
617
$7.46M 0.03%
922,722
+806,772
618
$7.44M 0.03%
914,762
+341,737
619
$7.43M 0.03%
385,146
+374,897
620
$7.38M 0.03%
38,947
-113,398
621
$7.38M 0.03%
30,529
-135,682
622
$7.38M 0.03%
+21,238
623
$7.31M 0.03%
702,936
+170,297
624
$7.3M 0.03%
746,934
+149,980
625
$7.27M 0.03%
2,673,564
+30,613
23 24
25
26 27