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
76
$113M 0.19%
1,367,782
-1,475,491
77
$112M 0.19%
3,561,140
+725,168
78
$112M 0.19%
622,683
+457,858
79
$111M 0.18%
217,570
+213,005
80
$110M 0.18%
799,668
+462,216
81
$109M 0.18%
1,870,926
-158,108
82
$108M 0.18%
985,879
+943,252
83
$108M 0.18%
791,328
+351,396
84
$108M 0.18%
786,219
+740,390
85
$107M 0.18%
23,241
+21,968
86
$106M 0.17%
2,160,185
+478,556
87
$104M 0.17%
5,349,054
+3,180,786
88
$103M 0.17%
1,419,731
-193,730
89
$103M 0.17%
+1,216,273
90
$102M 0.17%
221,740
+220,635
91
$102M 0.17%
967,347
-672,715
92
$101M 0.17%
1,686,376
+1,487,724
93
$101M 0.17%
828,408
+275,145
94
$100M 0.17%
106,054
+101,119
95
$100M 0.17%
234,251
+70,016
96
$98.6M 0.16%
+891,597
97
$98.2M 0.16%
4,577,399
+948,327
98
$98.1M 0.16%
280,691
-92,037
99
$97.8M 0.16%
8,239,214
+8,131,866
100
$97.5M 0.16%
1,009,098
+338,011
2 3
4
5 6