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
101
$97M 0.16%
871,421
+855,760
102
$96.5M 0.16%
+614,675
103
$95.8M 0.16%
724,353
+602,433
104
$95.6M 0.16%
1,648,515
+1,576,110
105
$95.2M 0.16%
760,735
-152,844
106
$95.1M 0.16%
392,207
+158,522
107
$95M 0.16%
172,660
+47,589
108
$92.8M 0.15%
199,363
+180,142
109
$92.2M 0.15%
1,195,091
+1,012,363
110
$91.4M 0.15%
462,719
+461,310
111
$91.1M 0.15%
2,746,567
+1,103,826
112
$91M 0.15%
1,274,929
+89,685
113
$90.7M 0.15%
2,242,487
+2,229,332
114
$89M 0.15%
244,893
+54,853
115
$88.7M 0.15%
2,158,260
-641,213
116
$88.5M 0.15%
1,035,318
+668,181
117
$88.2M 0.15%
2,210,827
-392,611
118
$88.2M 0.15%
1,063,328
+698,868
119
$87.9M 0.15%
1,318,506
+517,627
120
$87.9M 0.15%
1,247,966
-354,879
121
$87.9M 0.15%
+315,934
122
$86.5M 0.14%
+2,386,876
123
$84.4M 0.14%
+506,444
124
$83.8M 0.14%
2,494,090
+2,413,577
125
$83.7M 0.14%
1,981,673
-386,127
3 4
5
6 7