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
401
$22.4M 0.04%
3,991,019
+2,855,543
402
$22.4M 0.04%
515,945
+423,834
403
$22.3M 0.04%
1,817,009
+1,747,423
404
$22.2M 0.04%
129,845
+117,995
405
$22.1M 0.04%
2,143,511
+12,258
406
$22M 0.04%
+149,859
407
$21.8M 0.04%
+439,111
408
$21.7M 0.04%
245,718
-648,568
409
$21.6M 0.04%
174,730
-500,478
410
$21.5M 0.04%
1,925,962
+1,879,019
411
$21.4M 0.04%
+187,465
412
$21.4M 0.04%
123,845
-62,581
413
$21.3M 0.04%
307,409
-420,105
414
$21.3M 0.04%
737,139
+715,063
415
$21.3M 0.04%
33,527
+4,736
416
$21.3M 0.04%
402,354
+33,938
417
$21.1M 0.03%
1,210,762
+652,960
418
$21M 0.03%
277,164
+88,746
419
$21M 0.03%
+1,412,993
420
$21M 0.03%
92,709
-23,074
421
$21M 0.03%
434,667
+362,920
422
$20.9M 0.03%
107,238
-20,318
423
$20.8M 0.03%
687,617
-749,801
424
$20.8M 0.03%
7,066,518
-2,987,549
425
$20.8M 0.03%
1,618,778
+521,848
15 16
17
18 19