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
1376
$892K ﹤0.01%
+49,290
1377
$891K ﹤0.01%
46,232
-24,136
1378
$887K ﹤0.01%
+28,792
1379
$886K ﹤0.01%
2,041
-56,620
1380
$885K ﹤0.01%
90,429
+62,638
1381
$885K ﹤0.01%
24,458
-59,113
1382
$880K ﹤0.01%
+6,636
1383
$879K ﹤0.01%
1,551
+906
1384
$875K ﹤0.01%
+10,599
1385
$872K ﹤0.01%
27,214
-158,242
1386
$869K ﹤0.01%
7,220
-4,995
1387
$868K ﹤0.01%
+32,667
1388
$867K ﹤0.01%
22,375
-631,433
1389
$865K ﹤0.01%
+34,700
1390
$862K ﹤0.01%
106,366
+56,335
1391
$860K ﹤0.01%
9,946
+2,996
1392
$857K ﹤0.01%
1,076
-71,116
1393
$845K ﹤0.01%
+101,189
1394
$844K ﹤0.01%
7,551
-205,011
1395
$844K ﹤0.01%
+106,964
1396
$841K ﹤0.01%
48,831
-386,460
1397
$837K ﹤0.01%
408,096
-1,036,667
1398
$835K ﹤0.01%
+6,930
1399
$833K ﹤0.01%
+88,007
1400
$831K ﹤0.01%
3,404
-7,270
54 55
56
57 58