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
2276
$2K ﹤0.01%
37,500
2277
$2K ﹤0.01%
62,500
2278
$2K ﹤0.01%
50,000
2279
$1K ﹤0.01%
126,502
2280
$1K ﹤0.01%
20,000
2281
$1K ﹤0.01%
27,718
2282
$1K ﹤0.01%
20,000
2283
$1K ﹤0.01%
20,000
2284
$1K ﹤0.01%
20,263
2285
$1K ﹤0.01%
25,000
2286
$1K ﹤0.01%
33,333
2287
$1K ﹤0.01%
20,000
2288
– –
-39,796
2289
– –
0
2290
– –
-62,709
2291
– –
-819,609
2292
– –
-85,625
2293
– –
-3,455
2294
– –
-274,049
2295
– –
-1,305,735
2296
– –
-10,432
2297
– –
-153,822
2298
– –
-233,130
2299
– –
-128,938
2300
– –
-36,612
90 91
92
93 94