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
1151
$1.93M ﹤0.01%
17,195
+4,072
1152
$1.92M ﹤0.01%
55,028
-12,533
1153
$1.92M ﹤0.01%
+87,113
1154
$1.91M ﹤0.01%
55,387
-405,440
1155
$1.91M ﹤0.01%
41,899
-3,603
1156
$1.9M ﹤0.01%
192,453
+120,844
1157
$1.89M ﹤0.01%
25,308
-63,934
1158
$1.88M ﹤0.01%
242,313
+184,993
1159
$1.87M ﹤0.01%
+564,654
1160
$1.87M ﹤0.01%
12,235
-64,343
1161
$1.87M ﹤0.01%
+125,181
1162
$1.86M ﹤0.01%
+45,695
1163
$1.86M ﹤0.01%
661,486
+373,222
1164
$1.85M ﹤0.01%
+201,118
1165
$1.83M ﹤0.01%
9,083
+3,758
1166
$1.83M ﹤0.01%
+165,357
1167
$1.82M ﹤0.01%
100,919
-168,148
1168
$1.82M ﹤0.01%
25,725
-70,446
1169
$1.82M ﹤0.01%
139,053
+125,765
1170
$1.81M ﹤0.01%
28,954
+14,877
1171
$1.79M ﹤0.01%
12,082
-104,982
1172
$1.79M ﹤0.01%
19,407
-283,373
1173
$1.78M ﹤0.01%
32,629
+14,927
1174
$1.78M ﹤0.01%
+120,369
1175
$1.77M ﹤0.01%
122,311
+87,866
45 46
47
48 49