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
1026
$2.81M ﹤0.01%
23,182
-116,748
1027
$2.81M ﹤0.01%
26,307
+11,865
1028
$2.81M ﹤0.01%
1,269,952
-33,789
1029
$2.79M ﹤0.01%
390,478
+173,043
1030
$2.79M ﹤0.01%
36,755
-789,145
1031
$2.78M ﹤0.01%
2,940
+2,341
1032
$2.78M ﹤0.01%
+566,436
1033
$2.78M ﹤0.01%
+130,436
1034
$2.78M ﹤0.01%
+56,631
1035
$2.78M ﹤0.01%
16,112
+9,841
1036
$2.77M ﹤0.01%
+26,152
1037
$2.77M ﹤0.01%
79,209
+17,143
1038
$2.76M ﹤0.01%
604,749
+519,633
1039
$2.76M ﹤0.01%
16,203
-4,609
1040
$2.75M ﹤0.01%
54,797
+32,453
1041
$2.74M ﹤0.01%
63,905
-41,791
1042
$2.73M ﹤0.01%
5,379
+3,129
1043
$2.7M ﹤0.01%
+77,700
1044
$2.68M ﹤0.01%
61,543
+49,243
1045
$2.68M ﹤0.01%
315,280
-390
1046
$2.68M ﹤0.01%
38,089
-401,250
1047
$2.67M ﹤0.01%
+185,071
1048
$2.67M ﹤0.01%
263,406
-82,405
1049
$2.66M ﹤0.01%
+40,922
1050
$2.66M ﹤0.01%
120,910
+97,546
40 41
42
43 44