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
2251
$3K ﹤0.01%
40,000
2252
$3K ﹤0.01%
37,500
2253
$3K ﹤0.01%
37,500
2254
$3K ﹤0.01%
118,596
2255
$2K ﹤0.01%
33,333
2256
$2K ﹤0.01%
30,000
2257
$2K ﹤0.01%
50,000
2258
$2K ﹤0.01%
50,600
2259
$2K ﹤0.01%
62,500
2260
$2K ﹤0.01%
+6
2261
$2K ﹤0.01%
25,000
2262
$2K ﹤0.01%
33,333
2263
$2K ﹤0.01%
23,654
2264
$2K ﹤0.01%
33,333
2265
$2K ﹤0.01%
50,000
2266
$2K ﹤0.01%
184,842
2267
$2K ﹤0.01%
20,152
-129,848
2268
$2K ﹤0.01%
+14,492
2269
$2K ﹤0.01%
33,333
2270
$2K ﹤0.01%
50,000
2271
$2K ﹤0.01%
33,333
2272
$2K ﹤0.01%
50,000
2273
$2K ﹤0.01%
66,666
2274
$2K ﹤0.01%
33,333
2275
$2K ﹤0.01%
30,000
89 90
91
92 93