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
1251
$1.33M ﹤0.01%
+36,287
1252
$1.32M ﹤0.01%
+15,857
1253
$1.32M ﹤0.01%
17,027
+4,283
1254
$1.32M ﹤0.01%
+63,541
1255
$1.32M ﹤0.01%
+63,967
1256
$1.31M ﹤0.01%
16,259
-454,450
1257
$1.29M ﹤0.01%
+245,539
1258
$1.28M ﹤0.01%
127,878
-4,654,546
1259
$1.27M ﹤0.01%
+8,300
1260
$1.27M ﹤0.01%
99,723
-273,026
1261
$1.27M ﹤0.01%
8,052
-3,856
1262
$1.27M ﹤0.01%
4,192
-2,857
1263
$1.25M ﹤0.01%
21,054
-629,374
1264
$1.25M ﹤0.01%
86,700
-69,779
1265
$1.25M ﹤0.01%
+53,200
1266
$1.24M ﹤0.01%
9,386
-12,004
1267
$1.24M ﹤0.01%
17,332
-243,993
1268
$1.24M ﹤0.01%
+215,345
1269
$1.24M ﹤0.01%
5,067
-36,876
1270
$1.24M ﹤0.01%
114,427
-730,183
1271
$1.24M ﹤0.01%
86,229
+71,620
1272
$1.23M ﹤0.01%
111,024
+95,394
1273
$1.23M ﹤0.01%
30,370
-582
1274
$1.22M ﹤0.01%
+17,224
1275
$1.22M ﹤0.01%
5,909
-58,533
49 50
51
52 53