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
826
$5.12M 0.01%
+75,745
827
$5.11M 0.01%
293,791
-605,350
828
$5.07M 0.01%
55,731
-696,685
829
$5.05M 0.01%
60,791
-162,412
830
$5.02M 0.01%
670,594
+99,008
831
$5.01M 0.01%
+70,780
832
$5M 0.01%
+135,123
833
$4.99M 0.01%
407,622
+63,457
834
$4.98M 0.01%
124,701
-799,876
835
$4.97M 0.01%
120,042
-583,079
836
$4.96M 0.01%
151,028
+37,650
837
$4.93M 0.01%
18,333
-59,429
838
$4.93M 0.01%
92,510
-562,552
839
$4.93M 0.01%
1,073,414
+503,886
840
$4.9M 0.01%
140,303
+118,169
841
$4.88M 0.01%
+15,844
842
$4.88M 0.01%
33,274
-10,520
843
$4.87M 0.01%
+241,793
844
$4.83M 0.01%
156,154
+5,473
845
$4.81M 0.01%
65,420
+28,646
846
$4.8M 0.01%
9,000
+3,100
847
$4.8M 0.01%
+814,763
848
$4.8M 0.01%
57,711
+24,906
849
$4.8M 0.01%
98,189
-443,429
850
$4.79M 0.01%
+69,827
32 33
34
35 36