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
1201
$1.62M ﹤0.01%
+21,242
1202
$1.62M ﹤0.01%
+148,736
1203
$1.61M ﹤0.01%
31,444
-24
1204
$1.59M ﹤0.01%
201,823
+179,157
1205
$1.59M ﹤0.01%
196,305
+87,036
1206
$1.59M ﹤0.01%
53,796
+19,653
1207
$1.55M ﹤0.01%
28,712
+12,966
1208
$1.55M ﹤0.01%
179,804
-13,773
1209
$1.54M ﹤0.01%
21,021
-561,340
1210
$1.54M ﹤0.01%
25,867
+14,017
1211
$1.53M ﹤0.01%
308,457
+183,457
1212
$1.52M ﹤0.01%
132,227
+88,766
1213
$1.52M ﹤0.01%
13,824
-341,718
1214
$1.52M ﹤0.01%
+4,208
1215
$1.51M ﹤0.01%
+184,625
1216
$1.5M ﹤0.01%
5,658
+4,052
1217
$1.5M ﹤0.01%
83,605
+21,181
1218
$1.5M ﹤0.01%
15,573
-9,226
1219
$1.48M ﹤0.01%
12,612
+4,577
1220
$1.48M ﹤0.01%
+15,436
1221
$1.47M ﹤0.01%
70,958
-31,998
1222
$1.47M ﹤0.01%
+171,383
1223
$1.47M ﹤0.01%
6,444
+652
1224
$1.46M ﹤0.01%
11,587
-602,824
1225
$1.45M ﹤0.01%
1,002,817
+30
47 48
49
50 51