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
1226
$1.43M ﹤0.01%
15,405
-36,480
1227
$1.43M ﹤0.01%
23,260
+17,907
1228
$1.43M ﹤0.01%
32,774
-653,489
1229
$1.42M ﹤0.01%
395,369
-42,691
1230
$1.42M ﹤0.01%
40,422
-33,194
1231
$1.4M ﹤0.01%
69,421
+33,373
1232
$1.4M ﹤0.01%
+46,993
1233
$1.39M ﹤0.01%
4,839
-14,592
1234
$1.38M ﹤0.01%
+17,997
1235
$1.38M ﹤0.01%
+29,697
1236
$1.36M ﹤0.01%
66,708
+47,277
1237
$1.36M ﹤0.01%
+247,845
1238
$1.35M ﹤0.01%
+184,069
1239
$1.35M ﹤0.01%
+85,257
1240
$1.35M ﹤0.01%
13,561
-15,841
1241
$1.35M ﹤0.01%
154,294
+117,643
1242
$1.35M ﹤0.01%
+154,785
1243
$1.35M ﹤0.01%
974
+136
1244
$1.35M ﹤0.01%
33,086
+17,156
1245
$1.34M ﹤0.01%
+12,392
1246
$1.34M ﹤0.01%
21,289
-87,037
1247
$1.34M ﹤0.01%
47,999
-736,405
1248
$1.34M ﹤0.01%
+7,960
1249
$1.34M ﹤0.01%
+93,737
1250
$1.33M ﹤0.01%
+28,732
48 49
50
51 52