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
1476
$654K ﹤0.01%
54,408
+34,707
1477
$653K ﹤0.01%
109,003
+88,198
1478
$652K ﹤0.01%
50,205
+38,355
1479
$650K ﹤0.01%
+22,062
1480
$640K ﹤0.01%
1,525
-930
1481
$640K ﹤0.01%
1,853
-1,317,652
1482
$639K ﹤0.01%
417,894
+301,503
1483
$636K ﹤0.01%
239,282
-136,240
1484
$633K ﹤0.01%
12,049
-8,803
1485
$629K ﹤0.01%
48,026
+17,626
1486
$627K ﹤0.01%
295,768
+233,252
1487
$623K ﹤0.01%
90,529
+28,498
1488
$620K ﹤0.01%
+198,707
1489
$618K ﹤0.01%
98,864
-3,910,741
1490
$615K ﹤0.01%
51,737
+34,463
1491
$613K ﹤0.01%
+249,152
1492
$612K ﹤0.01%
42,450
-1,881,781
1493
$611K ﹤0.01%
+49,878
1494
$610K ﹤0.01%
58,240
-64,190
1495
$609K ﹤0.01%
20,142
+8,379
1496
$606K ﹤0.01%
231,442
-460,837
1497
$603K ﹤0.01%
2,300
-5,100
1498
$603K ﹤0.01%
+47,350
1499
$601K ﹤0.01%
+8,805
1500
$598K ﹤0.01%
84,572
-220,299
58 59
60
61 62