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
101
$54.8M 0.21%
440,327
+160,318
102
$54.7M 0.21%
2,887,090
-569,809
103
$54.5M 0.21%
1,053,436
-485,606
104
$54.4M 0.21%
2,053,934
-1,594,165
105
$54.3M 0.21%
+1,157,295
106
$53.9M 0.21%
593,251
+428,483
107
$52.5M 0.2%
2,052,493
+901,091
108
$52.4M 0.2%
1,310,017
+965,927
109
$52.4M 0.2%
+1,158,244
110
$52M 0.2%
820,231
+203,445
111
$51.9M 0.2%
1,871,822
+1,790,237
112
$51.7M 0.2%
466,480
-74,704
113
$51.6M 0.2%
520,027
+259,655
114
$51.1M 0.2%
718,488
+239,352
115
$50.9M 0.2%
1,011,738
+995,202
116
$50.4M 0.2%
418,141
+358,135
117
$50.3M 0.2%
450,222
-5,260
118
$50.1M 0.19%
+1,201,753
119
$49.8M 0.19%
177,632
-37,372
120
$49.1M 0.19%
+59,320
121
$49M 0.19%
806,366
+770,808
122
$48.7M 0.19%
2,528,656
+675,111
123
$48.7M 0.19%
185,487
+92,582
124
$48.7M 0.19%
604,161
-551,979
125
$48.5M 0.19%
5,696,531
+2,794,041
3 4
5
6 7