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
126
$48.5M 0.19%
801,162
+188,152
127
$47.9M 0.19%
975,333
+184,917
128
$47.6M 0.18%
+545,541
129
$47.4M 0.18%
3,999,131
-592,488
130
$47.3M 0.18%
1,825,256
+328,455
131
$47.1M 0.18%
5,001,883
+1,851,898
132
$47M 0.18%
176,165
+152,859
133
$46.9M 0.18%
440,391
+40,403
134
$46.7M 0.18%
+679,183
135
$46.6M 0.18%
216,861
+43,473
136
$46.2M 0.18%
2,854,978
+2,253,101
137
$44.6M 0.17%
318,215
-362,382
138
$44.5M 0.17%
+165,060
139
$44.4M 0.17%
1,057,878
+1,049,131
140
$44.1M 0.17%
715,519
+2,779
141
$44.1M 0.17%
649,107
+256,969
142
$44.1M 0.17%
2,001,819
+1,031,751
143
$44.1M 0.17%
602,442
-502,738
144
$43.6M 0.17%
996,978
-332,535
145
$43.4M 0.17%
405,752
+384,854
146
$42.7M 0.17%
261,154
-151,592
147
$42.6M 0.17%
744,392
+738,339
148
$42.5M 0.17%
817,462
-410,483
149
$42.2M 0.16%
+438,758
150
$42.1M 0.16%
232,157
-6,058
4 5
6
7 8