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
826
$4.02M 0.02%
399,898
-102
827
$4.02M 0.02%
406,980
+250,000
828
$4M 0.02%
400,000
829
$3.99M 0.02%
400,000
830
$3.98M 0.02%
70,598
+57,528
831
$3.98M 0.02%
70,170
+56,567
832
$3.97M 0.02%
404,100
+4,100
833
$3.96M 0.02%
400,082
834
$3.96M 0.02%
401,336
+250,000
835
$3.95M 0.02%
400,000
836
$3.94M 0.02%
271,707
+48,618
837
$3.93M 0.02%
400,000
+250,000
838
$3.92M 0.02%
187,208
+123,595
839
$3.91M 0.02%
400,000
840
$3.91M 0.02%
400,000
841
$3.9M 0.02%
73,878
-214,274
842
$3.9M 0.02%
396,438
+250,000
843
$3.9M 0.02%
400,000
844
$3.9M 0.02%
169,815
+87,066
845
$3.9M 0.02%
708,673
+244,801
846
$3.89M 0.02%
397,324
847
$3.85M 0.01%
3,771,385
+3,760,959
848
$3.83M 0.01%
+43,878
849
$3.81M 0.01%
+61,855
850
$3.79M 0.01%
442,148
+415,415
32 33
34
35 36