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
1176
$1.77M ﹤0.01%
88,249
-21,052
1177
$1.77M ﹤0.01%
619,495
-30,784
1178
$1.76M ﹤0.01%
+11,751
1179
$1.73M ﹤0.01%
207,824
+96,979
1180
$1.72M ﹤0.01%
266,005
+209,221
1181
$1.72M ﹤0.01%
+55,359
1182
$1.71M ﹤0.01%
40,900
-75,427
1183
$1.71M ﹤0.01%
+111,208
1184
$1.7M ﹤0.01%
582,187
+553,807
1185
$1.7M ﹤0.01%
28,070
+3,758
1186
$1.69M ﹤0.01%
88,633
-136,423
1187
$1.68M ﹤0.01%
79,579
-262,436
1188
$1.67M ﹤0.01%
78,516
-40,706
1189
$1.67M ﹤0.01%
80,295
+20,052
1190
$1.66M ﹤0.01%
20,090
+4,902
1191
$1.66M ﹤0.01%
62,819
+19,004
1192
$1.65M ﹤0.01%
28,591
+25,981
1193
$1.65M ﹤0.01%
20,662
-5,661
1194
$1.64M ﹤0.01%
+91,987
1195
$1.64M ﹤0.01%
105,590
-60,141
1196
$1.63M ﹤0.01%
+50,883
1197
$1.63M ﹤0.01%
1,019,838
-320,004
1198
$1.63M ﹤0.01%
+146,044
1199
$1.63M ﹤0.01%
+10,222
1200
$1.62M ﹤0.01%
18,356
+5,518
46 47
48
49 50