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
501
$16M 0.03%
227,069
+221,227
502
$16M 0.03%
2,044,312
-73,773
503
$15.9M 0.03%
+670,378
504
$15.8M 0.03%
392,546
+323,194
505
$15.6M 0.03%
284,626
+33,545
506
$15.6M 0.03%
42,210
+28,544
507
$15.5M 0.03%
239,219
-101,346
508
$15.5M 0.03%
2,474,005
-1,209,791
509
$15.5M 0.03%
415,456
-425,798
510
$15.5M 0.03%
+905,050
511
$15.4M 0.03%
1,949,391
+492,133
512
$15.4M 0.03%
241,203
+116,272
513
$15.4M 0.03%
1,189,148
-41,798
514
$15.3M 0.03%
+403,003
515
$15.3M 0.03%
+1,091,314
516
$15.2M 0.03%
+427,864
517
$15.1M 0.03%
2,766,266
-935,914
518
$15.1M 0.02%
348,677
-84,418
519
$15M 0.02%
70,821
-84,728
520
$15M 0.02%
513,488
+432,380
521
$15M 0.02%
173,979
-73,794
522
$15M 0.02%
+1,823,571
523
$14.9M 0.02%
+147,475
524
$14.8M 0.02%
610,848
-760,398
525
$14.7M 0.02%
+769,743
19 20
21
22 23