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
1301
$1.12M ﹤0.01%
11,356
+7,667
1302
$1.12M ﹤0.01%
269,477
+142,415
1303
$1.12M ﹤0.01%
10,653
-100,849
1304
$1.11M ﹤0.01%
44,210
+21,572
1305
$1.11M ﹤0.01%
+32,190
1306
$1.1M ﹤0.01%
2,264
-133,559
1307
$1.09M ﹤0.01%
94,130
+30,813
1308
$1.09M ﹤0.01%
247,861
+60,831
1309
$1.08M ﹤0.01%
73,683
+15,282
1310
$1.08M ﹤0.01%
5,783
-5,181
1311
$1.08M ﹤0.01%
12,888
-1,546
1312
$1.07M ﹤0.01%
64,496
+18,751
1313
$1.07M ﹤0.01%
7,601
-13,378
1314
$1.07M ﹤0.01%
17,570
+10,795
1315
$1.06M ﹤0.01%
133,641
+104,186
1316
$1.06M ﹤0.01%
6,097
+945
1317
$1.06M ﹤0.01%
26,452
-4,111
1318
$1.05M ﹤0.01%
+9,266
1319
$1.05M ﹤0.01%
13,269
+7,766
1320
$1.05M ﹤0.01%
161,552
+149,511
1321
$1.04M ﹤0.01%
+35,676
1322
$1.04M ﹤0.01%
+118,765
1323
$1.04M ﹤0.01%
+16,038
1324
$1.03M ﹤0.01%
150,286
-667,352
1325
$1.03M ﹤0.01%
16,998
-34,816
51 52
53
54 55