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
901
$4.13M 0.01%
444,116
-280,758
902
$4.12M 0.01%
92,378
+12,626
903
$4.11M 0.01%
30,939
-12,039
904
$4.1M 0.01%
+171,218
905
$4.1M 0.01%
114,079
+22,210
906
$4.08M 0.01%
112,765
+2,865
907
$4.08M 0.01%
67,266
+13,191
908
$4.08M 0.01%
+214,502
909
$4.06M 0.01%
160,627
+136,649
910
$3.96M 0.01%
151,004
+136,000
911
$3.96M 0.01%
113,161
-206,634
912
$3.96M 0.01%
82,766
+65,758
913
$3.95M 0.01%
+364,382
914
$3.94M 0.01%
283,611
-169,835
915
$3.94M 0.01%
+66,587
916
$3.94M 0.01%
62,105
+6,763
917
$3.94M 0.01%
521,294
+276,168
918
$3.9M 0.01%
174,489
+39,315
919
$3.88M 0.01%
290,400
+273,604
920
$3.88M 0.01%
67,273
-359,699
921
$3.88M 0.01%
212,390
+132,960
922
$3.87M 0.01%
123,296
+78,458
923
$3.85M 0.01%
49,364
-9,668
924
$3.85M 0.01%
6,252
-10,691
925
$3.84M 0.01%
116,561
+83,777
35 36
37
38 39