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
2401
– –
0
2402
– –
-440,854
2403
– –
-9,668
2404
– –
-93,281
2405
– –
-24,361
2406
– –
-67,245
2407
– –
0
2408
– –
-30,146
2409
– –
0
2410
– –
0
2411
– –
-934,535
2412
– –
-200,000
2413
– –
-125,570
2414
– –
-13,858
2415
– –
-36,086
2416
– –
0
2417
– –
0
2418
– –
-47,043
2419
– –
-19,039
2420
– –
-3,738
2421
– –
-6
2422
– –
-29,789
2423
– –
-13,515
2424
– –
-261
2425
– –
-22,145
95 96
97
98 99