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
376
$25.1M 0.06%
332,316
+206,683
377
$24.9M 0.06%
+3,044,745
378
$24.4M 0.06%
2,109,431
-23,531
379
$24.3M 0.06%
266,978
+242,752
380
$24M 0.06%
+719,519
381
$24M 0.06%
2,703,630
-5,525,782
382
$24M 0.06%
576,893
+193,388
383
$23.9M 0.06%
2,742,013
+947,893
384
$23.9M 0.06%
627,590
-493,299
385
$23.6M 0.06%
61,556
+43,740
386
$23.6M 0.06%
1,383,959
+1,059,383
387
$23.5M 0.06%
64,218
-178,565
388
$23.5M 0.06%
2,096,514
-292,994
389
$23.5M 0.06%
+207,204
390
$23.4M 0.06%
470,547
-776,959
391
$23.4M 0.06%
108,140
-104,023
392
$23.1M 0.06%
2,282,046
-579,299
393
$23.1M 0.06%
825,588
+160,005
394
$22.9M 0.06%
68,829
+14,222
395
$22.8M 0.06%
473,095
-270,640
396
$22.8M 0.06%
696,229
-13,101
397
$22.7M 0.06%
373,956
+25,939
398
$22.6M 0.06%
1,428,600
-1,125,069
399
$22.5M 0.06%
278,005
+81,631
400
$22.5M 0.06%
4,427,785
+1,394,934
14 15
16
17 18