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
276
$39.7M 0.1%
113,398
+108,292
277
$39.6M 0.1%
494,583
+394,775
278
$39.6M 0.1%
308,862
+9,370
279
$39.2M 0.1%
1,014,331
+919,632
280
$38.9M 0.1%
593,730
-2,664,743
281
$38.9M 0.1%
1,565,445
+1,131,239
282
$38.9M 0.1%
+3,341,479
283
$38.8M 0.1%
2,402,926
-126,504
284
$38.7M 0.1%
406,183
-204,230
285
$38.4M 0.1%
1,587,407
-85,834
286
$38.1M 0.1%
296,135
-282,235
287
$37.9M 0.1%
114,609
+113,167
288
$37.3M 0.09%
+4,177,807
289
$37.3M 0.09%
335,533
-197,531
290
$37M 0.09%
424,816
-595,580
291
$36.2M 0.09%
274,643
-108,057
292
$35.8M 0.09%
+424,690
293
$35.7M 0.09%
838,992
-153,546
294
$35.6M 0.09%
373,404
+259,575
295
$35.6M 0.09%
377,415
+346,490
296
$35.4M 0.09%
382,436
-188,697
297
$35.4M 0.09%
223,725
+220,551
298
$35.3M 0.09%
511,512
-250,824
299
$35.2M 0.09%
2,225,216
+1,202,723
300
$35.1M 0.09%
207,256
+94,693
10 11
12
13 14