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
451
$19.2M 0.05%
183,134
-563,368
452
$19.2M 0.05%
618,146
+603,969
453
$19.1M 0.05%
131,129
-131,487
454
$19.1M 0.05%
+204,269
455
$19M 0.05%
187,946
+124,339
456
$19M 0.05%
+762,683
457
$19M 0.05%
814,276
+782,083
458
$18.9M 0.05%
1,842,573
+44,289
459
$18.8M 0.05%
126,296
+11,607
460
$18.8M 0.05%
355,712
+217,349
461
$18.7M 0.05%
232,811
+8,931
462
$18.6M 0.05%
65,820
-104,875
463
$18.5M 0.05%
518,780
+265,963
464
$18.4M 0.05%
+237,084
465
$18.3M 0.05%
205,465
-642,183
466
$18.3M 0.05%
432,151
+139,496
467
$18.1M 0.05%
185,079
-651,845
468
$18.1M 0.05%
+1,216,202
469
$18M 0.05%
1,713,442
+582,887
470
$17.9M 0.05%
965,295
+73,838
471
$17.9M 0.04%
803,136
-198,063
472
$17.9M 0.04%
+374,167
473
$17.8M 0.04%
582,317
+507,149
474
$17.7M 0.04%
451,250
+13,372
475
$17.7M 0.04%
1,547,009
-230,965
17 18
19
20 21