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
1276
$1.22M ﹤0.01%
12,806
-171,544
1277
$1.21M ﹤0.01%
26,816
+8,083
1278
$1.21M ﹤0.01%
+32,538
1279
$1.21M ﹤0.01%
134,293
-135,200
1280
$1.2M ﹤0.01%
+61,602
1281
$1.2M ﹤0.01%
103,548
+38,337
1282
$1.2M ﹤0.01%
124,681
+33,400
1283
$1.19M ﹤0.01%
10,482
-74,620
1284
$1.19M ﹤0.01%
2,260
-14
1285
$1.18M ﹤0.01%
+94,900
1286
$1.18M ﹤0.01%
+75,343
1287
$1.17M ﹤0.01%
+6,744
1288
$1.17M ﹤0.01%
69,426
+43,113
1289
$1.17M ﹤0.01%
40,703
-41,808
1290
$1.17M ﹤0.01%
9,061
-67,758
1291
$1.17M ﹤0.01%
+9,743
1292
$1.17M ﹤0.01%
+21,444
1293
$1.16M ﹤0.01%
44,647
-5,386
1294
$1.16M ﹤0.01%
+20,115
1295
$1.16M ﹤0.01%
348,879
-405,202
1296
$1.16M ﹤0.01%
68,621
+38,838
1297
$1.15M ﹤0.01%
12,989
-1,790
1298
$1.14M ﹤0.01%
487,534
+71,616
1299
$1.13M ﹤0.01%
+12,166
1300
$1.13M ﹤0.01%
12,834
-2,526,443
50 51
52
53 54