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
676
$8.85M 0.02%
1,400,460
+867,501
677
$8.85M 0.02%
787,437
+773,726
678
$8.8M 0.02%
64,162
-70,235
679
$8.79M 0.02%
340,131
+98,335
680
$8.78M 0.02%
50,768
-34,642
681
$8.76M 0.02%
+323,350
682
$8.71M 0.02%
348,904
+107,608
683
$8.69M 0.02%
681,686
+40,672
684
$8.61M 0.02%
59,325
+32,823
685
$8.59M 0.02%
+221,858
686
$8.55M 0.02%
110,129
-775
687
$8.46M 0.02%
96,746
+44,209
688
$8.41M 0.02%
1,632,260
-1,082,245
689
$8.39M 0.02%
117,320
-21,025
690
$8.38M 0.02%
+91,148
691
$8.35M 0.02%
380,894
+267,500
692
$8.32M 0.02%
1,072,711
+1,038,902
693
$8.31M 0.02%
+450,108
694
$8.28M 0.02%
265,421
-458,918
695
$8.27M 0.02%
168,620
+34,774
696
$8.26M 0.02%
+64,475
697
$8.24M 0.02%
345,518
+160,207
698
$8.22M 0.02%
269,392
+145,127
699
$8.21M 0.02%
+589,941
700
$8.19M 0.02%
+38,813
26 27
28
29 30