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
1401
$827K ﹤0.01%
165,660
+146,366
1402
$827K ﹤0.01%
8,475
-28,727
1403
$827K ﹤0.01%
98,536
+87,650
1404
$826K ﹤0.01%
+39,849
1405
$817K ﹤0.01%
+18,331
1406
$816K ﹤0.01%
12,163
+7,730
1407
$811K ﹤0.01%
13,035
-24,138
1408
$802K ﹤0.01%
301,436
+289,440
1409
$802K ﹤0.01%
+86,754
1410
$799K ﹤0.01%
+22,813
1411
$799K ﹤0.01%
+13,558
1412
$793K ﹤0.01%
189,241
+27,473
1413
$792K ﹤0.01%
+242,840
1414
$786K ﹤0.01%
+4,810
1415
$784K ﹤0.01%
11,353
+367
1416
$782K ﹤0.01%
5,711
-70,761
1417
$781K ﹤0.01%
59,103
-357,188
1418
$776K ﹤0.01%
3,513
-121,613
1419
$775K ﹤0.01%
+102,001
1420
$775K ﹤0.01%
2,851
-1,171
1421
$775K ﹤0.01%
2,480
-169,625
1422
$774K ﹤0.01%
3,316
+2,324
1423
$772K ﹤0.01%
+11,475
1424
$764K ﹤0.01%
11,577
1425
$760K ﹤0.01%
38,526
+16,274
55 56
57
58 59