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
576
$12.2M 0.03%
3,195,657
+3,178,753
577
$12.2M 0.03%
+1,849,912
578
$12.2M 0.03%
401,394
-685,418
579
$12.2M 0.03%
72,746
-84,818
580
$12.1M 0.03%
136,119
+98,969
581
$12.1M 0.03%
231,127
-302,227
582
$12.1M 0.03%
49,937
-498,318
583
$12.1M 0.03%
64,393
-65,644
584
$12M 0.03%
+41,699
585
$11.9M 0.03%
1,430,224
-1,039,460
586
$11.7M 0.03%
459,067
-39,087
587
$11.7M 0.03%
161,377
+85,482
588
$11.7M 0.03%
45,337
+39,220
589
$11.7M 0.03%
1,329,727
+741,782
590
$11.7M 0.03%
+116,728
591
$11.6M 0.03%
312,117
+287,567
592
$11.5M 0.03%
+348,827
593
$11.5M 0.03%
306,853
+16,530
594
$11.5M 0.03%
324,969
-174,744
595
$11.5M 0.03%
+34,978
596
$11.5M 0.03%
609,691
+542,337
597
$11.4M 0.03%
96,166
-79,517
598
$11.4M 0.03%
+129,338
599
$11.3M 0.03%
32,020
+27,728
600
$11.3M 0.03%
+105,576
22 23
24
25 26