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
1126
$2.09M ﹤0.01%
+55,061
1127
$2.09M ﹤0.01%
+11,761
1128
$2.09M ﹤0.01%
69,058
-203,404
1129
$2.08M ﹤0.01%
26,840
-39,288
1130
$2.07M ﹤0.01%
35,228
-184,619
1131
$2.06M ﹤0.01%
+11,987
1132
$2.06M ﹤0.01%
59,303
-35,031
1133
$2.05M ﹤0.01%
100,082
+19,989
1134
$2.04M ﹤0.01%
101,101
+58,857
1135
$2.04M ﹤0.01%
76,733
+38,603
1136
$2.04M ﹤0.01%
208,523
+184,168
1137
$2.03M ﹤0.01%
92,072
+39,054
1138
$2.03M ﹤0.01%
+365,110
1139
$2.03M ﹤0.01%
+246,857
1140
$2.02M ﹤0.01%
+80,000
1141
$2.01M ﹤0.01%
100,781
+82,075
1142
$2M ﹤0.01%
5,940
-13,004
1143
$1.98M ﹤0.01%
+8,556
1144
$1.98M ﹤0.01%
25,485
+13,341
1145
$1.95M ﹤0.01%
+394,013
1146
$1.95M ﹤0.01%
6,147
-75,823
1147
$1.94M ﹤0.01%
+31,802
1148
$1.94M ﹤0.01%
9,247
+4,580
1149
$1.93M ﹤0.01%
49,713
+1,934
1150
$1.93M ﹤0.01%
+160,632
44 45
46
47 48