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
801
$4.25M 0.02%
+45,989
802
$4.24M 0.02%
+370,322
803
$4.22M 0.02%
499,218
-913,492
804
$4.22M 0.02%
151,742
-708,213
805
$4.21M 0.02%
427,959
+206,684
806
$4.2M 0.02%
73,100
+59,798
807
$4.2M 0.02%
95,878
+66,750
808
$4.18M 0.02%
+48,309
809
$4.17M 0.02%
78,668
-66,649
810
$4.15M 0.02%
422,797
811
$4.14M 0.02%
+45,593
812
$4.13M 0.02%
+599,016
813
$4.11M 0.02%
50,916
-1,162,482
814
$4.1M 0.02%
282,058
-174,876
815
$4.1M 0.02%
286,114
-524,328
816
$4.08M 0.02%
400,000
817
$4.08M 0.02%
10,055
818
$4.08M 0.02%
400,000
819
$4.06M 0.02%
400,000
820
$4.06M 0.02%
814,182
+180
821
$4.05M 0.02%
640,428
+80,209
822
$4.05M 0.02%
65,709
-31,910
823
$4.04M 0.02%
404,741
824
$4.03M 0.02%
140,101
+102,686
825
$4.03M 0.02%
400,000
31 32
33
34 35