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
1501
$596K ﹤0.01%
+32,074
1502
$596K ﹤0.01%
37,197
+25,268
1503
$595K ﹤0.01%
+354,238
1504
$589K ﹤0.01%
20,170
-759,305
1505
$587K ﹤0.01%
+23,172
1506
$587K ﹤0.01%
47,768
-24,953
1507
$584K ﹤0.01%
4,205
+2,041
1508
$581K ﹤0.01%
+33,158
1509
$581K ﹤0.01%
35,710
-1,056,333
1510
$580K ﹤0.01%
2,429
-13,326
1511
$580K ﹤0.01%
862
-49,156
1512
$578K ﹤0.01%
5,064
-4,416
1513
$578K ﹤0.01%
+56,674
1514
$575K ﹤0.01%
28,041
-77,527
1515
$574K ﹤0.01%
+8,050
1516
$572K ﹤0.01%
4,595
-682,500
1517
$572K ﹤0.01%
+54,434
1518
$569K ﹤0.01%
+22,847
1519
$568K ﹤0.01%
11,614
-29,199
1520
$566K ﹤0.01%
50,612
-3,924
1521
$562K ﹤0.01%
13,306
+7,602
1522
$560K ﹤0.01%
66,748
+55,025
1523
$560K ﹤0.01%
1,711
-469,777
1524
$559K ﹤0.01%
100,388
+25,291
1525
$557K ﹤0.01%
+21,121
59 60
61
62 63