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
1151
$1.79M 0.01%
22,302
-602,314
1152
$1.79M 0.01%
29,400
-1,020,832
1153
$1.79M 0.01%
+80,641
1154
$1.79M 0.01%
182,286
+11,300
1155
$1.76M 0.01%
46,054
-223,344
1156
$1.76M 0.01%
+96,033
1157
$1.75M 0.01%
21,661
+3,787
1158
$1.75M 0.01%
26,583
-494,105
1159
$1.75M 0.01%
175,900
1160
$1.75M 0.01%
+22,339
1161
$1.75M 0.01%
15,513
+11,940
1162
$1.75M 0.01%
283,351
+262,398
1163
$1.74M 0.01%
+41,489
1164
$1.74M 0.01%
50,124
+13,422
1165
$1.74M 0.01%
175,000
1166
$1.72M 0.01%
+175,000
1167
$1.72M 0.01%
592,794
-368,911
1168
$1.72M 0.01%
45,442
-500,310
1169
$1.71M 0.01%
39,579
-489,230
1170
$1.71M 0.01%
+94,552
1171
$1.7M 0.01%
+26,255
1172
$1.7M 0.01%
43,653
+20,779
1173
$1.7M 0.01%
174,895
1174
$1.7M 0.01%
+85,911
1175
$1.7M 0.01%
59,287
+12,339
45 46
47
48 49