Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$509M
2
+$404M
3
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

1
+$416M
2
+$394M
3
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
PNC Financial Services
PNC
+$268M

Sector Composition

1 Technology 15.67%
2 Financials 14.97%
3 Consumer Discretionary 13.59%
4 Industrials 10.75%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.66M 0.01%
+123,054
1052
$2.66M 0.01%
+13,475
1053
$2.65M 0.01%
75,795
-54,700
1054
$2.65M 0.01%
96,627
+64,036
1055
$2.64M 0.01%
9,684
+2,315
1056
$2.62M 0.01%
49,020
-1,358,658
1057
$2.61M 0.01%
+33,949
1058
$2.6M 0.01%
281,499
+77,899
1059
$2.57M 0.01%
10,091
+8,642
1060
$2.55M 0.01%
+227,876
1061
$2.55M 0.01%
4,942
-2,045
1062
$2.55M 0.01%
+55,620
1063
$2.55M 0.01%
370,619
+98,297
1064
$2.55M 0.01%
76,332
+59,000
1065
$2.54M 0.01%
+369,757
1066
$2.53M 0.01%
+564,162
1067
$2.52M 0.01%
+14,150
1068
$2.5M 0.01%
55,417
-546,275
1069
$2.5M 0.01%
215,262
+184,662
1070
$2.5M 0.01%
205,846
+114,805
1071
$2.5M 0.01%
234,518
+6,831
1072
$2.49M 0.01%
47,867
+1,241
1073
$2.49M 0.01%
+354,026
1074
$2.48M 0.01%
236,466
+165,355
1075
$2.48M 0.01%
+351,599
41 42
43
44 45