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
876
$4.36M 0.01%
99,202
-219,391
877
$4.34M 0.01%
27,659
+24,899
878
$4.34M 0.01%
836,958
-164,705
879
$4.34M 0.01%
+245,377
880
$4.33M 0.01%
161,902
+139,376
881
$4.32M 0.01%
80,665
-53,430
882
$4.31M 0.01%
33,711
+28,915
883
$4.31M 0.01%
52,721
-194,666
884
$4.3M 0.01%
20,326
-22,680
885
$4.3M 0.01%
113,457
-1,024,012
886
$4.29M 0.01%
+197,733
887
$4.28M 0.01%
21,221
-41,900
888
$4.27M 0.01%
40,237
-44,180
889
$4.27M 0.01%
47,839
+37,726
890
$4.23M 0.01%
32,244
-210,292
891
$4.21M 0.01%
142,819
-1,627,728
892
$4.21M 0.01%
+112,730
893
$4.21M 0.01%
591,345
+326,424
894
$4.17M 0.01%
33,804
-416,363
895
$4.17M 0.01%
419,962
+208,961
896
$4.16M 0.01%
108,801
-12,341
897
$4.14M 0.01%
81,089
-653,537
898
$4.13M 0.01%
232,909
+168,549
899
$4.13M 0.01%
88,823
+80,877
900
$4.13M 0.01%
34,582
+15,614
34 35
36
37 38