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
1076
$2.16M 0.01%
55,963
+47,050
1077
$2.16M 0.01%
27,196
-67,102
1078
$2.16M 0.01%
216,763
1079
$2.15M 0.01%
42,915
-21,640
1080
$2.13M 0.01%
12,112
+5,718
1081
$2.13M 0.01%
74,461
-1,077,239
1082
$2.11M 0.01%
+150,495
1083
$2.1M 0.01%
70,174
-168,025
1084
$2.1M 0.01%
+77,972
1085
$2.08M 0.01%
25,288
+22,007
1086
$2.06M 0.01%
36,786
-3,471
1087
$2.06M 0.01%
+87,923
1088
$2.05M 0.01%
+77,945
1089
$2.05M 0.01%
+41,418
1090
$2.05M 0.01%
+141,428
1091
$2.04M 0.01%
+466,690
1092
$2.03M 0.01%
+120,550
1093
$2.03M 0.01%
200,000
1094
$2.03M 0.01%
200,000
1095
$2.02M 0.01%
26,770
-915,555
1096
$2.02M 0.01%
200,000
1097
$2.02M 0.01%
200,000
1098
$2.02M 0.01%
200,000
1099
$2.02M 0.01%
26,031
+8,792
1100
$2.01M 0.01%
200,000
42 43
44
45 46