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
926
$3.78M 0.01%
+335,707
927
$3.78M 0.01%
231,874
+190,594
928
$3.77M 0.01%
79,399
+57,506
929
$3.75M 0.01%
124,084
-489,120
930
$3.72M 0.01%
+46,935
931
$3.72M 0.01%
+290,504
932
$3.71M 0.01%
181,899
-4,548
933
$3.71M 0.01%
+278,071
934
$3.69M 0.01%
14,536
+11,333
935
$3.68M 0.01%
9,881
+3,332
936
$3.66M 0.01%
+150,281
937
$3.66M 0.01%
137,737
-34,715
938
$3.65M 0.01%
81,366
-60,224
939
$3.63M 0.01%
1,418,486
+389,784
940
$3.6M 0.01%
189,742
+133,442
941
$3.59M 0.01%
3,641,982
+864,601
942
$3.58M 0.01%
19,436
-106,911
943
$3.57M 0.01%
+217,857
944
$3.56M 0.01%
198,734
-57,063
945
$3.55M 0.01%
+247,435
946
$3.54M 0.01%
+13,116
947
$3.53M 0.01%
102,977
+7,354
948
$3.53M 0.01%
35,028
-95,148
949
$3.51M 0.01%
+747,244
950
$3.5M 0.01%
+202,483
36 37
38
39 40