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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
2301
– –
-9,111
2302
– –
-17,880
2303
– –
-15,684
2304
– –
-14,069
2305
– –
-83,734
2306
– –
0
2307
– –
-28,158
2308
– –
-10,611
2309
– –
-217,504
2310
– –
0
2311
– –
-53,993
2312
– –
-28,381
2313
– –
-22,145
2314
– –
0
2315
– –
-608,321
2316
– –
-37,166
2317
– –
-36,086
2318
– –
0
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
-13,869
2323
– –
0
2324
– –
0
2325
– –
-19,125
91 92
93
94 95