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
1551
$493K ﹤0.01%
27,165
-74,036
1552
$491K ﹤0.01%
+18,454
1553
$490K ﹤0.01%
+19,664
1554
$490K ﹤0.01%
45,499
1555
$485K ﹤0.01%
40,683
-27,983
1556
$484K ﹤0.01%
30,920
+7,586
1557
$484K ﹤0.01%
+36,345
1558
$481K ﹤0.01%
6,001
-4,563
1559
$480K ﹤0.01%
1,250
+363
1560
$479K ﹤0.01%
11,484
-104,003
1561
$478K ﹤0.01%
+64,033
1562
$474K ﹤0.01%
13,986
+7,924
1563
$473K ﹤0.01%
82,233
-25,280
1564
$470K ﹤0.01%
3,800
-12,978
1565
$469K ﹤0.01%
3,272
+252
1566
$464K ﹤0.01%
+8,049
1567
$464K ﹤0.01%
+59,602
1568
$463K ﹤0.01%
122,569
+43,879
1569
$462K ﹤0.01%
12,513
-4,690
1570
$462K ﹤0.01%
4,517
-89,767
1571
$461K ﹤0.01%
+38,772
1572
$460K ﹤0.01%
23,654
-312,543
1573
$459K ﹤0.01%
13,576
-7,807
1574
$458K ﹤0.01%
+59,259
1575
$456K ﹤0.01%
+310,260
61 62
63
64 65