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
526
$14.7M 0.04%
87,291
-226,816
527
$14.6M 0.04%
284,555
-61,627
528
$14.5M 0.04%
147,834
-7,220
529
$14.5M 0.04%
120,885
+118,399
530
$14.4M 0.04%
127,812
-311,250
531
$14.3M 0.04%
1,429,855
-587,114
532
$14.3M 0.04%
395,461
-870,756
533
$14.2M 0.04%
437,838
+391,242
534
$14.2M 0.04%
1,925,021
-343,944
535
$14M 0.04%
43,557
+27,423
536
$13.9M 0.03%
+160,885
537
$13.9M 0.03%
79,245
-371,674
538
$13.9M 0.03%
132,882
+127,311
539
$13.8M 0.03%
193,763
-2,386,161
540
$13.8M 0.03%
519,734
+184,526
541
$13.7M 0.03%
1,099,880
+627,139
542
$13.6M 0.03%
61,691
-205,156
543
$13.5M 0.03%
458,639
-430,745
544
$13.5M 0.03%
+525,093
545
$13.4M 0.03%
86,606
+82,006
546
$13.4M 0.03%
682,298
-931,981
547
$13.4M 0.03%
+22,673
548
$13.3M 0.03%
3,255,822
+776,908
549
$13.3M 0.03%
258,515
-862,399
550
$13.3M 0.03%
1,563,424
+1,503,107
20 21
22
23 24