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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 12.82%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$2K ﹤0.01%
+14,492
2277
$2K ﹤0.01%
33,333
2278
$2K ﹤0.01%
62,500
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
– –
-2,648
2289
– –
-122,939
2290
– –
-326,485
2291
– –
-1,348
2292
– –
-11,761
2293
– –
0
2294
– –
-16,238
2295
– –
-203,630
2296
– –
-19,236
2297
– –
-371,350
2298
– –
0
2299
– –
-143,837
2300
– –
-110,889
90 91
92
93 94