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
601
$11.2M 0.03%
2,007,272
+452,012
602
$11.1M 0.03%
79,377
+72,581
603
$11.1M 0.03%
+1,758,619
604
$11M 0.03%
+601,046
605
$11M 0.03%
301,002
-745,801
606
$10.9M 0.03%
29,671
-62,402
607
$10.9M 0.03%
209,255
+178,531
608
$10.9M 0.03%
+71,135
609
$10.9M 0.03%
+430,100
610
$10.9M 0.03%
275,252
-1,389,992
611
$10.8M 0.03%
40,583
-102,996
612
$10.8M 0.03%
1,515,085
-791,209
613
$10.7M 0.03%
296,278
+272,770
614
$10.7M 0.03%
1,425,540
+756,859
615
$10.6M 0.03%
117,464
-401,838
616
$10.5M 0.03%
474,938
-910,726
617
$10.5M 0.03%
384,529
-1,069,914
618
$10.4M 0.03%
116,427
-624,583
619
$10.4M 0.03%
+1,135,108
620
$10.4M 0.03%
204,916
+14,209
621
$10.3M 0.03%
+41,596
622
$10.2M 0.03%
136,651
+121,830
623
$10.2M 0.03%
638,555
+626,826
624
$10.2M 0.03%
131,020
+23,769
625
$10.1M 0.03%
147,619
+94,726
23 24
25
26 27