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
976
$3.28M 0.01%
78,736
-1,606,473
977
$3.26M 0.01%
454,285
-27,066
978
$3.25M 0.01%
+32,200
979
$3.25M 0.01%
+333,237
980
$3.22M 0.01%
+1,305,015
981
$3.21M 0.01%
+142,769
982
$3.19M 0.01%
162,984
-1,570,463
983
$3.17M 0.01%
+46,730
984
$3.17M 0.01%
629,382
+306,309
985
$3.16M 0.01%
+17,423
986
$3.14M 0.01%
84,238
+12,654
987
$3.13M 0.01%
272,550
-221,082
988
$3.12M 0.01%
25,240
-6,686
989
$3.12M 0.01%
+230,265
990
$3.11M 0.01%
147,543
-136,801
991
$3.11M 0.01%
17,365
-43,764
992
$3.11M 0.01%
58,192
+51,905
993
$3.1M 0.01%
+57,910
994
$3.09M 0.01%
21,519
-69,874
995
$3.08M 0.01%
78,835
-127,733
996
$3.07M 0.01%
98,218
-60,568
997
$3.07M 0.01%
+59,674
998
$3.06M 0.01%
+217,217
999
$3.06M 0.01%
61,995
-82,921
1000
$3.04M 0.01%
+102,635
38 39
40
41 42