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
551
$13.3M 0.03%
133,246
+130,744
552
$13.2M 0.03%
91,631
+26,923
553
$13.2M 0.03%
323,900
-234,389
554
$13.2M 0.03%
1,994,778
-435,480
555
$13.1M 0.03%
945,510
-1,155,800
556
$13.1M 0.03%
+102,892
557
$12.9M 0.03%
53,122
-197,466
558
$12.9M 0.03%
351,073
-677
559
$12.9M 0.03%
+1,259,342
560
$12.8M 0.03%
200,026
+48,268
561
$12.8M 0.03%
+81,245
562
$12.8M 0.03%
504,158
-3,286,772
563
$12.6M 0.03%
680,190
+380,248
564
$12.5M 0.03%
139,439
-1,516,688
565
$12.5M 0.03%
+1,182,177
566
$12.5M 0.03%
+1,306,175
567
$12.5M 0.03%
2,053,481
+59,187
568
$12.4M 0.03%
+480,448
569
$12.4M 0.03%
284,008
+66,021
570
$12.4M 0.03%
41,333
-126,693
571
$12.4M 0.03%
148,236
+132,206
572
$12.4M 0.03%
94,216
-74,085
573
$12.3M 0.03%
69,854
+33,691
574
$12.3M 0.03%
543,547
+386,148
575
$12.2M 0.03%
+599,396
21 22
23
24 25