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
726
$7.57M 0.01%
+381,707
727
$7.57M 0.01%
447,394
-38,582
728
$7.56M 0.01%
+1,922,579
729
$7.55M 0.01%
819,514
+788,952
730
$7.53M 0.01%
125,557
-104,775
731
$7.51M 0.01%
123,229
-267,319
732
$7.51M 0.01%
+387,154
733
$7.48M 0.01%
299,398
+263,761
734
$7.48M 0.01%
+755,306
735
$7.46M 0.01%
215,176
+148,136
736
$7.45M 0.01%
417,644
+146,745
737
$7.37M 0.01%
903,234
+53,829
738
$7.36M 0.01%
33,138
-484,263
739
$7.35M 0.01%
+91,646
740
$7.33M 0.01%
38,543
+34,803
741
$7.24M 0.01%
97,730
-168,860
742
$7.21M 0.01%
+162,519
743
$7.2M 0.01%
+124,370
744
$7.18M 0.01%
+206,125
745
$7.17M 0.01%
128,889
+75,145
746
$7.14M 0.01%
92,513
-4,786
747
$7.1M 0.01%
152,308
+38,161
748
$7.1M 0.01%
238,224
-103,588
749
$7.1M 0.01%
324,487
-419,707
750
$7M 0.01%
148,568
-933,667
28 29
30
31 32