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
776
$6.33M 0.02%
251,377
+231,446
777
$6.31M 0.02%
259,918
-273,352
778
$6.28M 0.02%
+288,796
779
$6.14M 0.02%
1,325,456
+357,300
780
$6.1M 0.02%
524,982
+500,533
781
$6.06M 0.02%
167,330
-1,501,403
782
$6.03M 0.02%
719,080
+546,767
783
$6M 0.02%
1,245,638
+1,057,328
784
$6M 0.02%
+1,167,634
785
$5.98M 0.02%
37,348
-221,265
786
$5.94M 0.01%
64,195
-130,855
787
$5.92M 0.01%
+574,674
788
$5.91M 0.01%
1,584,467
+941,386
789
$5.89M 0.01%
52,289
+54
790
$5.84M 0.01%
876,427
+755,919
791
$5.81M 0.01%
27,737
+10,284
792
$5.81M 0.01%
+161,049
793
$5.75M 0.01%
944,950
+593,731
794
$5.71M 0.01%
136,384
+102,907
795
$5.7M 0.01%
+9,637
796
$5.69M 0.01%
+50,240
797
$5.65M 0.01%
+93,524
798
$5.64M 0.01%
+40,880
799
$5.62M 0.01%
142,858
+13,746
800
$5.59M 0.01%
+327,118
30 31
32
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