Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$484M
2
+$407M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
+$455M
2
+$423M
3
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.68%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28.6M 0.05%
530,031
-582,701
352
$28M 0.05%
336,106
+73,007
353
$28M 0.05%
888,234
+857,588
354
$27.7M 0.05%
166,981
+163,727
355
$27.7M 0.05%
+2,477,914
356
$27.7M 0.05%
+800,075
357
$27.4M 0.05%
899,527
-1,384,977
358
$27.4M 0.05%
+1,587,583
359
$27.2M 0.05%
616,728
+530,967
360
$27.2M 0.05%
368,474
+23,356
361
$26.9M 0.04%
730,293
-294,588
362
$26.8M 0.04%
717,643
-1,556,799
363
$26.6M 0.04%
200,497
-92,339
364
$26.6M 0.04%
+192,612
365
$26.6M 0.04%
141,607
-73,558
366
$26.4M 0.04%
+395,119
367
$26M 0.04%
138,718
-228,727
368
$25.8M 0.04%
322,571
+318,526
369
$25.8M 0.04%
269,571
+223,257
370
$25.7M 0.04%
968,417
+65,010
371
$25.5M 0.04%
1,135,475
+852,771
372
$25.4M 0.04%
377,467
+242,923
373
$25.2M 0.04%
+994,357
374
$25.2M 0.04%
580,696
-148,666
375
$25.2M 0.04%
+608,524
13 14
15
16 17