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
651
$9.39M 0.02%
80,464
-158,812
652
$9.35M 0.02%
+146,503
653
$9.29M 0.02%
+596,732
654
$9.24M 0.02%
127,963
+36,244
655
$9.24M 0.02%
21,237
+726
656
$9.22M 0.02%
50,823
+45,364
657
$9.19M 0.02%
342,852
-1,285,062
658
$9.13M 0.02%
113,491
+59,970
659
$9.12M 0.02%
29,890
-232,770
660
$9.11M 0.02%
99,093
-15,302
661
$9.09M 0.02%
100,442
-195,676
662
$9.06M 0.02%
95,433
-156,190
663
$9.05M 0.02%
+33,988
664
$9.04M 0.02%
469,064
+452,983
665
$9.04M 0.02%
170,707
+400
666
$9.02M 0.02%
+592,975
667
$9.01M 0.02%
27,215
+12,987
668
$9M 0.02%
+68,351
669
$8.98M 0.02%
273,241
+230,521
670
$8.98M 0.02%
64,265
+49,711
671
$8.97M 0.02%
+69,687
672
$8.96M 0.02%
267,142
+82,562
673
$8.96M 0.02%
2,084,102
-184,790
674
$8.94M 0.02%
255,698
+162,104
675
$8.88M 0.02%
218,569
-96,115
25 26
27
28 29