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
1001
$3.04M 0.01%
42,196
-15,204
1002
$3.03M 0.01%
+56,132
1003
$3M 0.01%
+76,012
1004
$2.99M ﹤0.01%
25,404
-75,075
1005
$2.99M ﹤0.01%
+64,699
1006
$2.98M ﹤0.01%
83,559
+58,088
1007
$2.96M ﹤0.01%
22,407
+10,760
1008
$2.96M ﹤0.01%
+442,445
1009
$2.93M ﹤0.01%
+40,079
1010
$2.92M ﹤0.01%
26,229
-65,467
1011
$2.92M ﹤0.01%
133,967
+115,562
1012
$2.91M ﹤0.01%
+151,606
1013
$2.89M ﹤0.01%
+66,935
1014
$2.88M ﹤0.01%
+8,966
1015
$2.88M ﹤0.01%
34,324
+22,761
1016
$2.86M ﹤0.01%
19,810
+15,900
1017
$2.86M ﹤0.01%
468,967
+250,563
1018
$2.85M ﹤0.01%
24,431
-156,782
1019
$2.85M ﹤0.01%
27,325
+24,283
1020
$2.84M ﹤0.01%
78,733
-791,914
1021
$2.84M ﹤0.01%
83,467
-810,468
1022
$2.84M ﹤0.01%
12,896
+2,268
1023
$2.82M ﹤0.01%
76,997
+23,843
1024
$2.82M ﹤0.01%
39,386
+16,606
1025
$2.82M ﹤0.01%
+45,604
39 40
41
42 43