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
1351
$959K ﹤0.01%
+3,018
1352
$955K ﹤0.01%
7,513
-2,269
1353
$954K ﹤0.01%
25,063
+2,555
1354
$954K ﹤0.01%
72,075
+49,638
1355
$943K ﹤0.01%
71,572
+19,529
1356
$943K ﹤0.01%
3,196
-433,885
1357
$935K ﹤0.01%
+73,768
1358
$934K ﹤0.01%
99,418
-11,433
1359
$933K ﹤0.01%
+18,109
1360
$930K ﹤0.01%
+134,361
1361
$925K ﹤0.01%
+83,202
1362
$924K ﹤0.01%
+13,637
1363
$921K ﹤0.01%
+21,513
1364
$921K ﹤0.01%
72,490
-18,498
1365
$919K ﹤0.01%
+16,706
1366
$909K ﹤0.01%
166,720
1367
$906K ﹤0.01%
23,070
-4,070
1368
$905K ﹤0.01%
53,220
-22,018
1369
$905K ﹤0.01%
+189,665
1370
$904K ﹤0.01%
+113,729
1371
$902K ﹤0.01%
+91,096
1372
$896K ﹤0.01%
+52,904
1373
$893K ﹤0.01%
214,773
+13,610
1374
$892K ﹤0.01%
110,983
+63,471
1375
$892K ﹤0.01%
+169,525
53 54
55
56 57