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
51
$95.6M 0.37%
+2,370,241
52
$95.1M 0.37%
582,605
+410,254
53
$94.2M 0.37%
+2,888,427
54
$92.4M 0.36%
618,640
+608,437
55
$92.3M 0.36%
610,571
+276,732
56
$90.9M 0.35%
2,347,335
+1,163,565
57
$88.1M 0.34%
+2,026,380
58
$87.8M 0.34%
1,228,307
+777,187
59
$87.2M 0.34%
+405,549
60
$87M 0.34%
209,384
+203,227
61
$84.5M 0.33%
804,933
+791,316
62
$83.3M 0.32%
1,753,805
+1,460,878
63
$83.2M 0.32%
1,169,964
-80,298
64
$82.4M 0.32%
371,856
+17,062
65
$82.1M 0.32%
1,026,210
+461,537
66
$78.9M 0.31%
3,426,364
+3,395,434
67
$78.5M 0.3%
+2,094,466
68
$78.4M 0.3%
+1,151,518
69
$75.1M 0.29%
1,337,076
+1,194,566
70
$74.9M 0.29%
+922,079
71
$74.6M 0.29%
477,160
+467,582
72
$73.7M 0.29%
543,098
+73,121
73
$73.2M 0.28%
+1,119,406
74
$72.9M 0.28%
+3,702,294
75
$72M 0.28%
+1,163,531
1 2
3
4 5