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
476
$17.5M 0.03%
157,597
+116,108
477
$17.5M 0.03%
+125,141
478
$17.4M 0.03%
530,995
+44,273
479
$17.2M 0.03%
+145,657
480
$17.1M 0.03%
+106,825
481
$17.1M 0.03%
212,323
-240,153
482
$17M 0.03%
81,368
-63,593
483
$16.9M 0.03%
72,664
+38,283
484
$16.9M 0.03%
459,022
+184,535
485
$16.9M 0.03%
433,213
-97,992
486
$16.9M 0.03%
63,939
+39,601
487
$16.7M 0.03%
811,095
+729,809
488
$16.7M 0.03%
169,195
-747,128
489
$16.6M 0.03%
1,660,484
-1,196,388
490
$16.6M 0.03%
367,801
-199,570
491
$16.4M 0.03%
33,034
+22,676
492
$16.4M 0.03%
307,925
-2,935,635
493
$16.3M 0.03%
570,280
+146,355
494
$16.3M 0.03%
117,758
-802,811
495
$16.3M 0.03%
345,838
-179,257
496
$16.2M 0.03%
248,973
+245,670
497
$16.2M 0.03%
+69,946
498
$16.2M 0.03%
+3,930,068
499
$16.2M 0.03%
143,631
-221,416
500
$16.1M 0.03%
283,275
+174,002
18 19
20
21 22