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
151
$41.9M 0.16%
550,871
+294,793
152
$41.5M 0.16%
3,306,296
+1,761,225
153
$41.3M 0.16%
+1,331,547
154
$41.3M 0.16%
739,776
+723,460
155
$41M 0.16%
476,263
+364,626
156
$41M 0.16%
1,022,700
-136,330
157
$40.8M 0.16%
368,915
+353,814
158
$40.7M 0.16%
573,158
+106,945
159
$40.5M 0.16%
125,345
-354,506
160
$40.2M 0.16%
799,096
+348,209
161
$40.1M 0.16%
182,072
+167,393
162
$40.1M 0.16%
949,042
-425,358
163
$39.4M 0.15%
361,716
+58,777
164
$39.4M 0.15%
297,760
+184,382
165
$39M 0.15%
559,371
+230,373
166
$38.9M 0.15%
+183,304
167
$38.7M 0.15%
541,212
+45,888
168
$38M 0.15%
241,024
+230,700
169
$37.9M 0.15%
568,339
+134,122
170
$37.8M 0.15%
2,049,193
+460,654
171
$37.8M 0.15%
+1,491,278
172
$37.7M 0.15%
1,219,802
+70,943
173
$37.6M 0.15%
2,483,095
+2,412,220
174
$37.5M 0.15%
405,622
+403,379
175
$37.4M 0.15%
1,230,142
+958,863
5 6
7
8 9