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
51
$132M 0.33%
1,285,813
+299,757
52
$130M 0.33%
1,059,454
+252,718
53
$130M 0.33%
1,758,268
+1,738,820
54
$130M 0.32%
1,176,958
+1,030,858
55
$129M 0.32%
+2,279,633
56
$128M 0.32%
859,249
+140,979
57
$127M 0.32%
740,474
+242,237
58
$127M 0.32%
1,704,525
+450,108
59
$126M 0.32%
253,846
+68,191
60
$126M 0.31%
152,136
+65,140
61
$125M 0.31%
1,587,666
+785,439
62
$123M 0.31%
710,776
+487,600
63
$122M 0.3%
1,493,764
-66,724
64
$122M 0.3%
2,912,939
-534,837
65
$119M 0.3%
6,093,777
-2,441,171
66
$119M 0.3%
4,054,001
+1,968,429
67
$119M 0.3%
811,692
+16,540
68
$118M 0.3%
772,463
+610,145
69
$117M 0.29%
757,098
+352,184
70
$116M 0.29%
+1,992,139
71
$116M 0.29%
1,449,086
+428,928
72
$115M 0.29%
432,957
+288,940
73
$115M 0.29%
552,206
+123,462
74
$114M 0.29%
1,910,696
-25,570
75
$113M 0.28%
1,297,658
+1,291,514
1 2
3
4 5