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
2176
$7K ﹤0.01%
40,000
2177
$7K ﹤0.01%
125,575
2178
$6K ﹤0.01%
125,000
2179
$6K ﹤0.01%
149,007
2180
$6K ﹤0.01%
74,999
2181
$6K ﹤0.01%
43,750
2182
$6K ﹤0.01%
40,000
2183
$6K ﹤0.01%
93,808
2184
$6K ﹤0.01%
+93
2185
$6K ﹤0.01%
200,000
2186
$6K ﹤0.01%
30,000
2187
$6K ﹤0.01%
153,468
2188
$6K ﹤0.01%
95,510
2189
$6K ﹤0.01%
+897
2190
$6K ﹤0.01%
150,000
2191
$6K ﹤0.01%
196,035
2192
$6K ﹤0.01%
100,000
2193
$6K ﹤0.01%
37,500
2194
$6K ﹤0.01%
37,500
2195
$5K ﹤0.01%
235,626
2196
$5K ﹤0.01%
250,000
2197
$5K ﹤0.01%
+1,153
2198
$5K ﹤0.01%
35,000
2199
$5K ﹤0.01%
66,666
2200
$5K ﹤0.01%
104,079
86 87
88
89 90