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
2226
$4K ﹤0.01%
50,000
2227
$4K ﹤0.01%
30,000
2228
$3K ﹤0.01%
+23,654
2229
$3K ﹤0.01%
50,000
2230
$3K ﹤0.01%
+50
2231
$3K ﹤0.01%
75,000
2232
$3K ﹤0.01%
30,000
2233
$3K ﹤0.01%
30,000
2234
$3K ﹤0.01%
50,000
2235
$3K ﹤0.01%
75,000
2236
$3K ﹤0.01%
33,333
2237
$3K ﹤0.01%
50,000
2238
$3K ﹤0.01%
44,932
2239
$3K ﹤0.01%
37,500
2240
$3K ﹤0.01%
66,666
2241
$3K ﹤0.01%
133,333
2242
$3K ﹤0.01%
33,333
2243
$3K ﹤0.01%
25,000
2244
$3K ﹤0.01%
50,000
2245
$3K ﹤0.01%
91,827
2246
$3K ﹤0.01%
30,000
2247
$3K ﹤0.01%
50,000
2248
$3K ﹤0.01%
94,696
2249
$3K ﹤0.01%
74,013
-987
2250
$3K ﹤0.01%
225,000
88 89
90
91 92