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
26
$187M 0.47%
719,795
+589,118
27
$185M 0.46%
1,838,179
+71,571
28
$183M 0.46%
+1,548,552
29
$182M 0.46%
2,587,899
+1,640,267
30
$179M 0.45%
677,769
-819,570
31
$178M 0.45%
5,174,428
+593,465
32
$177M 0.44%
217,199
+215,782
33
$177M 0.44%
1,526,993
+848,342
34
$174M 0.44%
1,090,251
-1,116,947
35
$174M 0.44%
2,049,946
+1,581,102
36
$172M 0.43%
1,468,778
+665,698
37
$171M 0.43%
428,842
-36,239
38
$166M 0.42%
2,807,372
+2,503,147
39
$161M 0.4%
761,894
+755,186
40
$157M 0.39%
288,073
+273,177
41
$157M 0.39%
730,161
+722,125
42
$156M 0.39%
+84,504
43
$154M 0.39%
2,124,433
+729,255
44
$154M 0.39%
2,058,319
+2,050,103
45
$153M 0.38%
963,401
+930,560
46
$146M 0.37%
1,945,765
-675,691
47
$145M 0.36%
1,408,281
+1,360,251
48
$143M 0.36%
272,744
-334,808
49
$142M 0.36%
8,899,063
-1,597,943
50
$133M 0.33%
+2,149,947
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