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
1426
$759K ﹤0.01%
226,520
+215,615
1427
$758K ﹤0.01%
+168,037
1428
$752K ﹤0.01%
48,963
+17,986
1429
$740K ﹤0.01%
1,589
-64,209
1430
$738K ﹤0.01%
12,585
-22,312
1431
$737K ﹤0.01%
18,416
-81,519
1432
$733K ﹤0.01%
4,100
-210
1433
$730K ﹤0.01%
+48,760
1434
$729K ﹤0.01%
50,044
+2,936
1435
$729K ﹤0.01%
+8,100
1436
$727K ﹤0.01%
3,249
+1,768
1437
$722K ﹤0.01%
86,557
-901,421
1438
$721K ﹤0.01%
61,791
+9,427
1439
$720K ﹤0.01%
+55,241
1440
$718K ﹤0.01%
8,724
-603,371
1441
$718K ﹤0.01%
15,207
-4,684
1442
$718K ﹤0.01%
+47,347
1443
$715K ﹤0.01%
9,602
+7,000
1444
$714K ﹤0.01%
17,859
-15,982
1445
$712K ﹤0.01%
50,508
+13,649
1446
$712K ﹤0.01%
16,632
+1,126
1447
$706K ﹤0.01%
22,421
+15,523
1448
$700K ﹤0.01%
78,472
-339,952
1449
$699K ﹤0.01%
2,024
-7,382
1450
$699K ﹤0.01%
+3,882
56 57
58
59 60