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
426
$20.7M 0.03%
286,421
+238,615
427
$20.5M 0.03%
+1,122,095
428
$20.5M 0.03%
105,236
+97,336
429
$20.1M 0.03%
+85,204
430
$20.1M 0.03%
280,113
+275,589
431
$20.1M 0.03%
566,057
+130,021
432
$20M 0.03%
741,344
-1,832,644
433
$20M 0.03%
537,852
-609,647
434
$19.9M 0.03%
+70,576
435
$19.9M 0.03%
509,243
+312,540
436
$19.9M 0.03%
182,651
-298,930
437
$19.9M 0.03%
1,091,643
+869,166
438
$19.8M 0.03%
+214,660
439
$19.8M 0.03%
179,221
-15,507
440
$19.7M 0.03%
+312,688
441
$19.7M 0.03%
+2,422,194
442
$19.6M 0.03%
2,222,701
-79,714
443
$19.6M 0.03%
79,712
+71,997
444
$19.5M 0.03%
+1,628,246
445
$19.5M 0.03%
103,001
-233,681
446
$19.5M 0.03%
745,873
-150,677
447
$19.4M 0.03%
+485,450
448
$19.4M 0.03%
1,512,007
+57,163
449
$19.3M 0.03%
535,592
+21,914
450
$19.3M 0.03%
+515,772
16 17
18
19 20