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
$39.9B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$404M
3
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

1
+$416M
2
+$394M
3
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
PNC Financial Services
PNC
+$268M

Sector Composition

1 Technology 15.67%
2 Financials 14.97%
3 Consumer Discretionary 13.59%
4 Industrials 10.75%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-12,825
2477
– –
-20,992
2478
– –
-6,315
2479
– –
-49,652
2480
– –
-18,813
2481
– –
-500,285
2482
– –
-820,025
2483
– –
-245,269
2484
– –
-17,201
2485
– –
0
2486
– –
-36,711
2487
– –
-3,359
2488
– –
-2,832,587
2489
– –
-140,357
2490
– –
-144,389
2491
– –
0
2492
– –
-6,213
2493
– –
-30,152
2494
– –
-26,484
2495
– –
0
2496
– –
-9,977
2497
– –
-1,579,178
2498
– –
-57,895
2499
– –
-10,707
2500
– –
-12,538
97 98 99
100
101