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
326
$31.5M 0.08%
504,582
+60,435
327
$31.4M 0.08%
66,934
+60,896
328
$31.4M 0.08%
+5,956,635
329
$31M 0.08%
779,718
-144,185
330
$30.8M 0.08%
+753,442
331
$30.8M 0.08%
549,120
+534,856
332
$30.5M 0.08%
45,986
-336,046
333
$30.1M 0.08%
2,397,672
+796,609
334
$30.1M 0.08%
962,407
-35,001
335
$30.1M 0.08%
+254,630
336
$30M 0.08%
837,455
-219,491
337
$29.9M 0.07%
85,642
-301,863
338
$29.7M 0.07%
+111,068
339
$29.6M 0.07%
565,437
-309,760
340
$29.4M 0.07%
87,360
-206,982
341
$29.3M 0.07%
461,229
+277,332
342
$29.2M 0.07%
2,070,665
+1,310,936
343
$29.1M 0.07%
1,635,151
+566,288
344
$29.1M 0.07%
696,484
+155,432
345
$29.1M 0.07%
766,019
+503,809
346
$29M 0.07%
766,502
+413,722
347
$28.9M 0.07%
107,753
-1,129,310
348
$28.9M 0.07%
628,419
+38,552
349
$28.9M 0.07%
4,787,975
+842,048
350
$28.8M 0.07%
3,397,113
+2,706,013
12 13
14
15 16