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
1076
$2.47M ﹤0.01%
9,064
-35,229
1077
$2.45M ﹤0.01%
2,147,332
+421,770
1078
$2.45M ﹤0.01%
336,649
-682,800
1079
$2.44M ﹤0.01%
71,682
+60,708
1080
$2.44M ﹤0.01%
+6,570
1081
$2.43M ﹤0.01%
13,240
+3,636
1082
$2.41M ﹤0.01%
+324,060
1083
$2.41M ﹤0.01%
156,996
-1,028,154
1084
$2.41M ﹤0.01%
+187,188
1085
$2.4M ﹤0.01%
+387,525
1086
$2.4M ﹤0.01%
+782,713
1087
$2.39M ﹤0.01%
784,791
-892,436
1088
$2.39M ﹤0.01%
1,245,494
+971,042
1089
$2.39M ﹤0.01%
+60,760
1090
$2.38M ﹤0.01%
164,032
+127,530
1091
$2.37M ﹤0.01%
149,273
+131,487
1092
$2.35M ﹤0.01%
+352,957
1093
$2.35M ﹤0.01%
+23,672
1094
$2.33M ﹤0.01%
108,481
-687,126
1095
$2.33M ﹤0.01%
32,840
+13,998
1096
$2.33M ﹤0.01%
246,149
+223,444
1097
$2.33M ﹤0.01%
46,200
-584,307
1098
$2.32M ﹤0.01%
133,738
-22,064
1099
$2.32M ﹤0.01%
+627,274
1100
$2.32M ﹤0.01%
+284,470
42 43
44
45 46