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
801
$5.58M 0.01%
+3,509,920
802
$5.58M 0.01%
58,618
-208,865
803
$5.56M 0.01%
190,994
+118,278
804
$5.54M 0.01%
+273,262
805
$5.51M 0.01%
317,324
+255,691
806
$5.5M 0.01%
303,287
+287,319
807
$5.48M 0.01%
+45,954
808
$5.47M 0.01%
59,713
+40,812
809
$5.44M 0.01%
1,023,744
+100,941
810
$5.43M 0.01%
528,077
+260,210
811
$5.43M 0.01%
363,681
+333,338
812
$5.43M 0.01%
976,259
-155,975
813
$5.43M 0.01%
+58,753
814
$5.34M 0.01%
60,282
-42,204
815
$5.31M 0.01%
74,091
-5,899,746
816
$5.27M 0.01%
712,776
+207,744
817
$5.25M 0.01%
+62,915
818
$5.25M 0.01%
150,292
-17,790
819
$5.23M 0.01%
+166,741
820
$5.21M 0.01%
1,417,051
-64,720
821
$5.2M 0.01%
102,107
-10,993
822
$5.19M 0.01%
73,221
+28,906
823
$5.19M 0.01%
380,555
+332,717
824
$5.16M 0.01%
108,515
-33,305
825
$5.12M 0.01%
+229,172
31 32
33
34 35