Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$509M
2
+$404M
3
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

1
+$416M
2
+$394M
3
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
PNC Financial Services
PNC
+$268M

Sector Composition

1 Technology 15.67%
2 Financials 14.97%
3 Consumer Discretionary 13.59%
4 Industrials 10.75%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.7M 0.21%
148,025
+146,547
127
$83M 0.21%
527,228
+523,431
128
$81.9M 0.21%
134,771
-57,081
129
$81.9M 0.21%
1,188,010
+340,616
130
$81.8M 0.2%
223,117
-331,843
131
$81.5M 0.2%
396,657
+389,073
132
$81.1M 0.2%
982,678
-2,548,202
133
$81M 0.2%
+774,273
134
$80.2M 0.2%
2,067,056
+2,056,520
135
$79.2M 0.2%
450,543
-77,268
136
$78.7M 0.2%
355,367
-154,197
137
$78.6M 0.2%
1,160,420
-665,189
138
$78.3M 0.2%
741,253
-373,475
139
$78.2M 0.2%
387,911
-407,931
140
$77.7M 0.19%
331,651
+54,501
141
$77.5M 0.19%
1,574,889
-536,426
142
$77.2M 0.19%
354,914
+303,385
143
$76.3M 0.19%
+655,663
144
$74.5M 0.19%
2,292,701
-3,795,850
145
$74.5M 0.19%
+1,097,799
146
$74.1M 0.19%
1,586,196
-272,940
147
$73.3M 0.18%
+1,082,658
148
$73.1M 0.18%
848,993
+367,878
149
$71.9M 0.18%
1,972,636
+1,585,705
150
$71.9M 0.18%
734,548
+305,567
4 5
6
7 8