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
301
$35.1M 0.09%
110,513
+71,598
302
$34.9M 0.09%
+601,950
303
$34.9M 0.09%
1,836,518
+914,001
304
$34.4M 0.09%
+2,418,694
305
$34.2M 0.09%
+1,880,887
306
$33.9M 0.09%
+388,458
307
$33.5M 0.08%
558,794
-540,545
308
$33.4M 0.08%
131,588
+54,878
309
$33.3M 0.08%
498,076
+183,781
310
$33.2M 0.08%
965,314
+60,805
311
$33.1M 0.08%
753,835
-768,976
312
$32.9M 0.08%
1,703,180
+1,315,938
313
$32.7M 0.08%
576,593
+286,928
314
$32.7M 0.08%
+1,774,875
315
$32.6M 0.08%
334,851
-518,673
316
$32.2M 0.08%
122,897
-297,114
317
$32.1M 0.08%
+1,649,039
318
$32M 0.08%
930,918
+421,131
319
$32M 0.08%
1,760,282
+1,712,832
320
$31.9M 0.08%
246,105
-605,878
321
$31.7M 0.08%
360,577
-2,093,848
322
$31.6M 0.08%
+1,602,649
323
$31.6M 0.08%
265,534
-1,474,953
324
$31.5M 0.08%
31,929
+28,540
325
$31.5M 0.08%
+674,564
11 12
13
14 15