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
1251
$1.42M 0.01%
+39,372
1252
$1.41M 0.01%
4,694
1253
$1.4M 0.01%
120,296
-859,090
1254
$1.4M 0.01%
139,156
1255
$1.39M 0.01%
+21,663
1256
$1.39M 0.01%
145,894
-689,888
1257
$1.39M 0.01%
30,316
-1,057,552
1258
$1.38M 0.01%
292,682
+168,351
1259
$1.37M 0.01%
+23,034
1260
$1.36M 0.01%
18,129
+8,053
1261
$1.34M 0.01%
133,584
1262
$1.34M 0.01%
+11,974
1263
$1.34M 0.01%
95,297
+59,492
1264
$1.34M 0.01%
16,980
-5,150
1265
$1.34M 0.01%
153,212
-33,007
1266
$1.33M 0.01%
134,246
+5
1267
$1.33M 0.01%
26,388
+12,594
1268
$1.32M 0.01%
33,794
-301,872
1269
$1.31M 0.01%
30,725
-17,407
1270
$1.31M 0.01%
131,977
1271
$1.3M 0.01%
34,033
+1,331
1272
$1.3M 0.01%
51,178
-297,432
1273
$1.29M 0.01%
+20,199
1274
$1.28M 0.01%
17,805
-5,978
1275
$1.28M 0.01%
81,477
-14,337
49 50
51
52 53