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
1576
$456K ﹤0.01%
16,019
-27,727
1577
$454K ﹤0.01%
+12,554
1578
$453K ﹤0.01%
8,224
-727
1579
$452K ﹤0.01%
8,290
-9,987
1580
$451K ﹤0.01%
+157,585
1581
$450K ﹤0.01%
17,625
+6,362
1582
$449K ﹤0.01%
+15,823
1583
$449K ﹤0.01%
+27,814
1584
$449K ﹤0.01%
2,825
-58,064
1585
$447K ﹤0.01%
53,454
-10,201
1586
$444K ﹤0.01%
54,916
+20,090
1587
$443K ﹤0.01%
5,899
-63,236
1588
$440K ﹤0.01%
847
+25
1589
$440K ﹤0.01%
28,613
-802,626
1590
$437K ﹤0.01%
+31,166
1591
$433K ﹤0.01%
6,150
-3,201
1592
$431K ﹤0.01%
21,170
-13,137
1593
$430K ﹤0.01%
51,883
+34,541
1594
$430K ﹤0.01%
41,733
+25,955
1595
$427K ﹤0.01%
+64,229
1596
$426K ﹤0.01%
19,726
+9,662
1597
$426K ﹤0.01%
2,995
1598
$426K ﹤0.01%
7,088
+1
1599
$425K ﹤0.01%
113,018
-1,014,571
1600
$425K ﹤0.01%
14,949
-4,128
62 63
64
65 66