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
2151
$9K ﹤0.01%
250,000
2152
$8K ﹤0.01%
31,250
2153
$8K ﹤0.01%
62,500
2154
$8K ﹤0.01%
306,250
2155
$8K ﹤0.01%
70,000
2156
$8K ﹤0.01%
66,666
2157
$8K ﹤0.01%
60,000
2158
$8K ﹤0.01%
1,488
+624
2159
$8K ﹤0.01%
250,000
2160
$8K ﹤0.01%
88,261
2161
$8K ﹤0.01%
310,639
2162
$8K ﹤0.01%
80,000
2163
$8K ﹤0.01%
150,000
2164
$8K ﹤0.01%
100,000
2165
$8K ﹤0.01%
37,500
2166
$8K ﹤0.01%
83,333
2167
$8K ﹤0.01%
50,000
2168
$7K ﹤0.01%
+19,560
2169
$7K ﹤0.01%
300,000
2170
$7K ﹤0.01%
125,000
2171
$7K ﹤0.01%
170,192
2172
$7K ﹤0.01%
200,000
2173
$7K ﹤0.01%
115,207
2174
$7K ﹤0.01%
37,500
2175
$7K ﹤0.01%
100,000
85 86
87
88 89