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
851
$4.76M 0.01%
474,431
-88,770
852
$4.74M 0.01%
72,244
-238,091
853
$4.74M 0.01%
69,510
-53,972
854
$4.71M 0.01%
210,564
+37,715
855
$4.7M 0.01%
+162,138
856
$4.68M 0.01%
443,149
-5,392,891
857
$4.67M 0.01%
67,547
+23,192
858
$4.64M 0.01%
142,315
-698,002
859
$4.63M 0.01%
+148,459
860
$4.62M 0.01%
+173,217
861
$4.6M 0.01%
+195,309
862
$4.6M 0.01%
78,415
-1,558
863
$4.58M 0.01%
363,349
+158,685
864
$4.57M 0.01%
+94,348
865
$4.57M 0.01%
150,940
+29,301
866
$4.54M 0.01%
22,508
+19,689
867
$4.52M 0.01%
45,083
+42,960
868
$4.51M 0.01%
+27,139
869
$4.48M 0.01%
22,215
+5,029
870
$4.42M 0.01%
+148,208
871
$4.41M 0.01%
+140,432
872
$4.41M 0.01%
3,219,571
-59,625
873
$4.4M 0.01%
586,206
+56,553
874
$4.37M 0.01%
214,327
+108,120
875
$4.37M 0.01%
+439,572
33 34
35
36 37