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
176
$37.1M 0.14%
225,988
+222,075
177
$37.1M 0.14%
2,215,716
+391,836
178
$37M 0.14%
474,907
+437,567
179
$36.9M 0.14%
821,070
+313,623
180
$36.8M 0.14%
+713,026
181
$36.7M 0.14%
550,747
-90,801
182
$36.4M 0.14%
1,114,715
+213,596
183
$36.2M 0.14%
2,162,440
+898,176
184
$36M 0.14%
275,844
-304,938
185
$35.7M 0.14%
335,628
+66,172
186
$35.7M 0.14%
265,906
-483,730
187
$35.7M 0.14%
885,284
+845,413
188
$35.6M 0.14%
1,528,662
+803,084
189
$35.4M 0.14%
492,815
-696,431
190
$35.4M 0.14%
462,213
-78,244
191
$35.3M 0.14%
838,385
+466,856
192
$35.3M 0.14%
286,979
-14,440
193
$35.2M 0.14%
+2,839,267
194
$35.1M 0.14%
32,365
+24,680
195
$34.7M 0.13%
187,515
+169,031
196
$34.5M 0.13%
1,123,860
+658,639
197
$34.5M 0.13%
583,913
+167,185
198
$34.4M 0.13%
+1,006,338
199
$34.3M 0.13%
+583,173
200
$34M 0.13%
+1,050,207
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8
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