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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
2401
– –
-109,741
2402
– –
0
2403
– –
-25,946
2404
– –
-608
2405
– –
-2,842,409
2406
– –
-135,000
2407
– –
-1,988,170
2408
– –
-500,000
2409
– –
-750,000
2410
– –
-150,000
2411
– –
-200,000
2412
– –
-970,523
2413
– –
-5,367
2414
– –
-7,379
2415
– –
-31,919
2416
– –
-177,213
2417
– –
0
2418
– –
-25,612
2419
– –
0
2420
– –
0
2421
– –
-18,206
2422
– –
-9,539
2423
– –
-19,320
2424
– –
-4,326
2425
– –
-136,842
95 96
97
98 99