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
776
$4.51M 0.02%
450,000
777
$4.5M 0.02%
209,033
-284,298
778
$4.5M 0.02%
62,615
+30,889
779
$4.48M 0.02%
45,060
-403,149
780
$4.47M 0.02%
+138,949
781
$4.45M 0.02%
320,337
-74,240
782
$4.45M 0.02%
63,279
-376,497
783
$4.42M 0.02%
450,000
784
$4.38M 0.02%
146,761
+108,400
785
$4.38M 0.02%
380,700
+252,170
786
$4.37M 0.02%
441,358
787
$4.36M 0.02%
8,595
-92,584
788
$4.36M 0.02%
441,306
789
$4.33M 0.02%
+15,872
790
$4.32M 0.02%
116,841
+28,309
791
$4.31M 0.02%
438,107
+238,107
792
$4.31M 0.02%
437,153
+79,477
793
$4.28M 0.02%
194,029
-266,255
794
$4.28M 0.02%
122,727
-257,084
795
$4.28M 0.02%
209,005
-246,025
796
$4.27M 0.02%
751,073
-1,048,434
797
$4.27M 0.02%
421,152
-566,565
798
$4.26M 0.02%
434,800
-30,440
799
$4.26M 0.02%
33,874
-41,521
800
$4.26M 0.02%
967,226
-2,699,999
30 31
32
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