Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$407M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
+$455M
2
+$423M
3
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.68%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.1M 0.09%
368,978
+350,986
227
$52M 0.09%
3,027,122
+911,064
228
$51.9M 0.09%
332,499
+326,408
229
$51.9M 0.09%
754,772
-2,479,349
230
$51.9M 0.09%
1,444,488
-77,707
231
$51.7M 0.09%
261,243
-587,152
232
$51.5M 0.09%
315,184
+117,520
233
$51.3M 0.08%
348,364
-1,073,545
234
$50.4M 0.08%
374,481
+370,980
235
$50.1M 0.08%
+551,349
236
$50M 0.08%
1,742,860
+1,076,553
237
$49.8M 0.08%
+1,988,424
238
$49.3M 0.08%
660,648
-749,420
239
$49.1M 0.08%
1,942,036
+1,929,176
240
$48.9M 0.08%
+3,220,523
241
$48.8M 0.08%
1,524,870
+1,493,807
242
$48.7M 0.08%
1,827,953
+1,332,253
243
$48.5M 0.08%
369,091
+139,743
244
$48.4M 0.08%
1,431,632
+1,333,666
245
$48.2M 0.08%
1,051,564
-446,131
246
$48.2M 0.08%
4,208,063
-2,327,462
247
$48M 0.08%
2,264,333
+2,035,492
248
$47.8M 0.08%
1,341,095
+1,267,113
249
$47.6M 0.08%
333,486
+307,314
250
$47.6M 0.08%
553,548
+186,880
8 9
10
11 12