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
976
$2.78M 0.01%
21,336
+6,916
977
$2.77M 0.01%
+680,078
978
$2.77M 0.01%
111,292
-20,771
979
$2.77M 0.01%
+266,347
980
$2.77M 0.01%
43,066
-117,901
981
$2.76M 0.01%
19,204
+12,393
982
$2.75M 0.01%
275,482
983
$2.75M 0.01%
114,286
-1,062,613
984
$2.74M 0.01%
23,656
+9,849
985
$2.73M 0.01%
173,410
+61,167
986
$2.73M 0.01%
231,300
+107,000
987
$2.72M 0.01%
40,392
+30,372
988
$2.71M 0.01%
24,030
+20,425
989
$2.71M 0.01%
48,826
-273,015
990
$2.69M 0.01%
38,565
+31,450
991
$2.69M 0.01%
+136,442
992
$2.68M 0.01%
265,800
+15,800
993
$2.66M 0.01%
5,474
-65,539
994
$2.63M 0.01%
146,644
-399
995
$2.61M 0.01%
19,062
-276,916
996
$2.59M 0.01%
+68,833
997
$2.57M 0.01%
+94,907
998
$2.55M 0.01%
253,913
999
$2.55M 0.01%
41,941
-54,594
1000
$2.55M 0.01%
250,000
38 39
40
41 42