Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$484M
2
+$407M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
+$455M
2
+$423M
3
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.68%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8.18M 0.01%
118,450
-2,093,527
702
$8.13M 0.01%
24,641
+12,974
703
$8.11M 0.01%
606,743
-1,707,094
704
$8.09M 0.01%
+82,590
705
$8.07M 0.01%
+438,218
706
$8.07M 0.01%
+71,728
707
$8.04M 0.01%
148,660
+4,372
708
$8.01M 0.01%
94,909
-83,367
709
$8M 0.01%
99,494
+51,541
710
$7.95M 0.01%
52,794
+47,094
711
$7.83M 0.01%
131,545
+110,985
712
$7.79M 0.01%
726,457
-1,354,621
713
$7.79M 0.01%
126,523
-722,863
714
$7.78M 0.01%
423,068
+223,345
715
$7.78M 0.01%
188,909
-889,461
716
$7.74M 0.01%
976,886
-29,084
717
$7.72M 0.01%
+76,902
718
$7.72M 0.01%
1,431,922
+1,407,833
719
$7.65M 0.01%
862,787
+779,405
720
$7.61M 0.01%
263,164
+187,929
721
$7.6M 0.01%
1,678,723
-403,165
722
$7.6M 0.01%
17,004
-31,902
723
$7.59M 0.01%
+299,546
724
$7.58M 0.01%
+15,572
725
$7.58M 0.01%
365,432
+211,696
27 28
29
30 31