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
951
$3.49M 0.01%
+26,999
952
$3.49M 0.01%
149,370
-57,070
953
$3.47M 0.01%
+29,826
954
$3.47M 0.01%
153,976
-1,443,974
955
$3.45M 0.01%
+652,644
956
$3.44M 0.01%
17,329
-1,970
957
$3.44M 0.01%
+37,756
958
$3.42M 0.01%
25,314
-114,791
959
$3.41M 0.01%
+36,001
960
$3.41M 0.01%
+190,272
961
$3.39M 0.01%
161,372
+146,736
962
$3.39M 0.01%
47,106
+7,515
963
$3.37M 0.01%
+29,355
964
$3.36M 0.01%
28,608
+18,255
965
$3.36M 0.01%
+16,456
966
$3.35M 0.01%
+143,429
967
$3.34M 0.01%
4,918
+4,461
968
$3.34M 0.01%
+21,665
969
$3.34M 0.01%
10,928
-14,725
970
$3.34M 0.01%
145,413
-1,194,036
971
$3.32M 0.01%
178,938
-281,858
972
$3.32M 0.01%
85,137
+20,916
973
$3.32M 0.01%
66,046
-530,847
974
$3.29M 0.01%
94,861
+57,764
975
$3.28M 0.01%
+29,107
37 38
39
40 41