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
751
$4.77M 0.02%
89,852
+78,217
752
$4.76M 0.02%
42,396
+2,886
753
$4.76M 0.02%
195,240
+82,930
754
$4.75M 0.02%
50,714
+48,461
755
$4.75M 0.02%
+475,000
756
$4.72M 0.02%
+119,406
757
$4.71M 0.02%
+28,676
758
$4.69M 0.02%
313,452
+178,330
759
$4.68M 0.02%
943
760
$4.67M 0.02%
152,500
-127,858
761
$4.66M 0.02%
+397,133
762
$4.66M 0.02%
1,718,579
+1,577,139
763
$4.64M 0.02%
+752,594
764
$4.61M 0.02%
450,000
765
$4.6M 0.02%
69,581
+58,150
766
$4.59M 0.02%
74,832
+12,677
767
$4.58M 0.02%
460,405
768
$4.57M 0.02%
73,077
+30,761
769
$4.54M 0.02%
+207,987
770
$4.54M 0.02%
+171,025
771
$4.53M 0.02%
60,133
-42,029
772
$4.52M 0.02%
227,756
-76,580
773
$4.52M 0.02%
456,334
774
$4.51M 0.02%
93,191
+62,187
775
$4.51M 0.02%
450,000
+250,000
29 30
31
32 33