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
626
$10.1M 0.03%
608,389
+139,847
627
$10.1M 0.03%
900,811
-196,767
628
$10.1M 0.03%
+332,869
629
$10M 0.03%
149,767
+121,492
630
$10M 0.03%
+1,824,209
631
$10M 0.03%
+112,326
632
$10M 0.03%
933,187
+772,432
633
$10M 0.03%
1,398,497
+211,395
634
$9.96M 0.03%
+614,886
635
$9.95M 0.02%
151,431
-14,299
636
$9.94M 0.02%
1,209,636
-4,958,901
637
$9.94M 0.02%
1,045,880
+174,524
638
$9.94M 0.02%
938,190
+389,429
639
$9.92M 0.02%
167,356
+126,700
640
$9.92M 0.02%
467,470
+220,800
641
$9.84M 0.02%
+122,987
642
$9.84M 0.02%
369,070
+353,105
643
$9.77M 0.02%
182,713
-300,677
644
$9.72M 0.02%
370,984
-44,880
645
$9.69M 0.02%
189,615
+183,147
646
$9.65M 0.02%
188,535
-24,176
647
$9.6M 0.02%
191,627
-30,654
648
$9.44M 0.02%
52,149
-15,402
649
$9.43M 0.02%
95,522
-51,492
650
$9.42M 0.02%
385,610
-232,107
24 25
26
27 28