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
1526
$556K ﹤0.01%
75,869
-21,684
1527
$548K ﹤0.01%
7,747
-329,356
1528
$546K ﹤0.01%
18,420
+11,646
1529
$544K ﹤0.01%
+68,047
1530
$542K ﹤0.01%
+7,335
1531
$532K ﹤0.01%
56,925
-214,292
1532
$527K ﹤0.01%
+17,349
1533
$526K ﹤0.01%
9,738
-223,988
1534
$526K ﹤0.01%
148,559
+98,311
1535
$523K ﹤0.01%
+31,499
1536
$523K ﹤0.01%
+57,752
1537
$520K ﹤0.01%
94,795
+74,305
1538
$518K ﹤0.01%
54,321
+17,940
1539
$517K ﹤0.01%
49,565
+20,844
1540
$516K ﹤0.01%
28,864
-1,480
1541
$515K ﹤0.01%
13,998
-13,664
1542
$513K ﹤0.01%
43,589
-1,122,990
1543
$507K ﹤0.01%
5,113
-28,726
1544
$506K ﹤0.01%
100,321
-15,062
1545
$505K ﹤0.01%
29,724
+491
1546
$503K ﹤0.01%
3,300
+575
1547
$502K ﹤0.01%
3,421
-1,359,347
1548
$500K ﹤0.01%
+5,438
1549
$497K ﹤0.01%
+45,577
1550
$494K ﹤0.01%
+80,232
60 61
62
63 64