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
1451
$699K ﹤0.01%
209,941
-2,609,858
1452
$699K ﹤0.01%
21,088
+10,685
1453
$697K ﹤0.01%
+63,208
1454
$697K ﹤0.01%
+95,942
1455
$695K ﹤0.01%
73,367
+44,462
1456
$690K ﹤0.01%
259,578
-192,866
1457
$689K ﹤0.01%
16,198
-131,988
1458
$687K ﹤0.01%
+65,000
1459
$686K ﹤0.01%
227,142
+182,832
1460
$686K ﹤0.01%
17,053
-5,663
1461
$684K ﹤0.01%
62,992
-58,194
1462
$684K ﹤0.01%
13,511
+6,218
1463
$681K ﹤0.01%
21,833
+11,844
1464
$675K ﹤0.01%
+14,766
1465
$674K ﹤0.01%
+13,782
1466
$672K ﹤0.01%
9,228
-175,323
1467
$671K ﹤0.01%
+148,140
1468
$671K ﹤0.01%
1,154
-16,394
1469
$666K ﹤0.01%
3,323
-792,397
1470
$664K ﹤0.01%
49,016
-943,119
1471
$664K ﹤0.01%
+15,278
1472
$659K ﹤0.01%
+36,262
1473
$659K ﹤0.01%
+57,277
1474
$658K ﹤0.01%
23,201
-52,119
1475
$655K ﹤0.01%
17,103
+4,246
57 58
59
60 61