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
1326
$1.03M ﹤0.01%
17,155
+3,410
1327
$1.02M ﹤0.01%
44,698
+8,424
1328
$1.02M ﹤0.01%
74,413
+43,886
1329
$1.02M ﹤0.01%
9,498
+6,430
1330
$1.01M ﹤0.01%
+92,198
1331
$1.01M ﹤0.01%
51,578
-2,364
1332
$1.01M ﹤0.01%
+53,351
1333
$1M ﹤0.01%
65,096
+59,232
1334
$1M ﹤0.01%
+156,748
1335
$1M ﹤0.01%
+113,386
1336
$995K ﹤0.01%
737,298
+186,796
1337
$995K ﹤0.01%
90,836
+35,836
1338
$992K ﹤0.01%
+169,558
1339
$987K ﹤0.01%
8,096
-991,596
1340
$982K ﹤0.01%
48,902
-65,075
1341
$979K ﹤0.01%
62,152
+49,276
1342
$978K ﹤0.01%
+22,125
1343
$977K ﹤0.01%
+55,178
1344
$970K ﹤0.01%
164,952
+135,315
1345
$967K ﹤0.01%
+61,765
1346
$965K ﹤0.01%
169,343
+88,600
1347
$965K ﹤0.01%
16,166
-148,353
1348
$962K ﹤0.01%
22,915
+16,102
1349
$962K ﹤0.01%
23,150
+11,641
1350
$959K ﹤0.01%
35,465
-55,520
52 53
54
55 56