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
1101
$2.31M 0.01%
134,648
+34,082
1102
$2.31M 0.01%
+446,783
1103
$2.31M 0.01%
161,819
+24,926
1104
$2.3M 0.01%
+76,280
1105
$2.3M 0.01%
+155,878
1106
$2.29M 0.01%
562,806
+277,806
1107
$2.28M 0.01%
+287,973
1108
$2.26M 0.01%
+243,244
1109
$2.26M 0.01%
5,384
-548
1110
$2.24M 0.01%
17,162
+12,103
1111
$2.21M 0.01%
+182,578
1112
$2.2M 0.01%
17,528
-8,061
1113
$2.19M 0.01%
72,080
-15,404
1114
$2.18M 0.01%
80,256
-169,547
1115
$2.18M 0.01%
+102,147
1116
$2.17M 0.01%
+143,001
1117
$2.17M 0.01%
+9,173
1118
$2.17M 0.01%
+38,800
1119
$2.15M 0.01%
171,124
-173,817
1120
$2.14M 0.01%
+75,459
1121
$2.14M 0.01%
68,909
+59,525
1122
$2.12M 0.01%
41,245
-9,868
1123
$2.11M 0.01%
164,203
+138,676
1124
$2.1M 0.01%
+87,367
1125
$2.1M 0.01%
+11,254
43 44
45
46 47