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
1451
$743K ﹤0.01%
3,982
-1,954
1452
$743K ﹤0.01%
+11,549
1453
$743K ﹤0.01%
53,116
+38,309
1454
$738K ﹤0.01%
4,015
-812
1455
$736K ﹤0.01%
+8,034
1456
$733K ﹤0.01%
56,522
+41,686
1457
$733K ﹤0.01%
27,103
-35,158
1458
$733K ﹤0.01%
+74,447
1459
$732K ﹤0.01%
25,034
+8,847
1460
$729K ﹤0.01%
38,194
-31,711
1461
$724K ﹤0.01%
50,238
+11,718
1462
$723K ﹤0.01%
+57,855
1463
$723K ﹤0.01%
+5,819
1464
$721K ﹤0.01%
254,769
-121,695
1465
$718K ﹤0.01%
43,539
-52,704
1466
$716K ﹤0.01%
38,223
+27,317
1467
$713K ﹤0.01%
70,000
1468
$711K ﹤0.01%
+24,029
1469
$705K ﹤0.01%
+10,202
1470
$699K ﹤0.01%
15,278
-76,025
1471
$698K ﹤0.01%
11,360
-43,338
1472
$697K ﹤0.01%
7,862
+1,359
1473
$695K ﹤0.01%
+42,767
1474
$695K ﹤0.01%
70,636
1475
$693K ﹤0.01%
+2,653
57 58
59
60 61