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
2301
– –
-59,025
2302
– –
-167,223
2303
– –
-353,261
2304
– –
-675,024
2305
– –
-35,325
2306
– –
-98,699
2307
– –
0
2308
– –
-243,565
2309
– –
-13,279
2310
– –
-7,874
2311
– –
-12,056
2312
– –
-12,551
2313
– –
-52,483
2314
– –
-250,000
2315
– –
-841,489
2316
– –
-370,222
2317
– –
-483,593
2318
– –
-85,561
2319
– –
-25,500
2320
– –
-89,114
2321
– –
-10,301
2322
– –
-263,363
2323
– –
-11,403
2324
– –
-29,524
2325
– –
-91,743
91 92
93
94 95