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
251
$46.2M 0.12%
157,368
-16,019
252
$46.1M 0.12%
1,403,457
-437,498
253
$46M 0.12%
308,751
-314,186
254
$46M 0.12%
812,783
-73,220
255
$46M 0.12%
73,350
-7,224
256
$45.6M 0.11%
1,156,971
-190,466
257
$45.6M 0.11%
+149,373
258
$44.5M 0.11%
+486,480
259
$44.4M 0.11%
77,777
+46,471
260
$44.1M 0.11%
421,021
+206,028
261
$44M 0.11%
468,011
+5,977
262
$43M 0.11%
268,896
-559,460
263
$42.9M 0.11%
+195,153
264
$42.7M 0.11%
884,278
+876,958
265
$42.4M 0.11%
643,069
+607,075
266
$42.2M 0.11%
1,480,752
+1,425,769
267
$42.2M 0.11%
420,885
+119,103
268
$42M 0.11%
637,735
+261,720
269
$41.8M 0.1%
829,622
+404,157
270
$41.3M 0.1%
2,868,428
+1,669,558
271
$41M 0.1%
1,417,251
+695,355
272
$40.4M 0.1%
483,420
+470,172
273
$40M 0.1%
322,511
+249,636
274
$39.9M 0.1%
+1,289,713
275
$39.8M 0.1%
1,648,628
+788,179
9 10
11
12 13