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
751
$7M 0.01%
490,627
+32,088
752
$6.98M 0.01%
+903,828
753
$6.97M 0.01%
33,930
-176,345
754
$6.86M 0.01%
122,284
+47,281
755
$6.86M 0.01%
40,251
+15,628
756
$6.82M 0.01%
72,685
+40,413
757
$6.82M 0.01%
200,991
-898,534
758
$6.78M 0.01%
109,930
-3,965,680
759
$6.74M 0.01%
+359,350
760
$6.69M 0.01%
427,433
+324,292
761
$6.67M 0.01%
1,067,951
+997,291
762
$6.67M 0.01%
15,920
+136
763
$6.66M 0.01%
+249,728
764
$6.65M 0.01%
684,637
+663,243
765
$6.61M 0.01%
+101,160
766
$6.58M 0.01%
692,836
+414,530
767
$6.5M 0.01%
1,110,013
+635,526
768
$6.5M 0.01%
581,018
-926,495
769
$6.49M 0.01%
+80,099
770
$6.48M 0.01%
+479,408
771
$6.43M 0.01%
+1,403,479
772
$6.42M 0.01%
48,720
+18,443
773
$6.4M 0.01%
473,155
-461,876
774
$6.38M 0.01%
+50,150
775
$6.36M 0.01%
39,715
-56,008
29 30
31
32 33