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
2101
$14K ﹤0.01%
150,000
2102
$14K ﹤0.01%
131,042
2103
$14K ﹤0.01%
100,000
2104
$14K ﹤0.01%
166,666
2105
$14K ﹤0.01%
100,000
2106
$14K ﹤0.01%
200,000
2107
$13K ﹤0.01%
40,606
+15,972
2108
$13K ﹤0.01%
+480
2109
$13K ﹤0.01%
100,000
2110
$13K ﹤0.01%
150,000
2111
$13K ﹤0.01%
125,000
2112
$13K ﹤0.01%
125,000
2113
$13K ﹤0.01%
100,000
2114
$13K ﹤0.01%
150,000
2115
$13K ﹤0.01%
179,533
2116
$12K ﹤0.01%
200,000
2117
$12K ﹤0.01%
49,500
2118
$12K ﹤0.01%
80,000
2119
$12K ﹤0.01%
100,000
2120
$12K ﹤0.01%
108,333
2121
$12K ﹤0.01%
200,000
2122
$12K ﹤0.01%
75,075
2123
$12K ﹤0.01%
47,947
2124
$11K ﹤0.01%
90,386
2125
$11K ﹤0.01%
225,000
83 84
85
86 87