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
1601
$423K ﹤0.01%
16,198
-81,701
1602
$421K ﹤0.01%
38,027
-155,400
1603
$416K ﹤0.01%
47,772
-40,643
1604
$410K ﹤0.01%
94,825
+78,582
1605
$409K ﹤0.01%
2,050
-12,288
1606
$407K ﹤0.01%
75,089
-148,552
1607
$406K ﹤0.01%
22,563
-1,005,451
1608
$403K ﹤0.01%
22,205
-216,787
1609
$402K ﹤0.01%
23,568
+941
1610
$398K ﹤0.01%
16,094
+5,924
1611
$395K ﹤0.01%
28,756
+12,782
1612
$395K ﹤0.01%
+19,730
1613
$394K ﹤0.01%
+21,087
1614
$391K ﹤0.01%
+62,720
1615
$391K ﹤0.01%
+20,009
1616
$386K ﹤0.01%
71,693
+52,265
1617
$385K ﹤0.01%
14,500
-710,362
1618
$384K ﹤0.01%
17,022
-30,028
1619
$384K ﹤0.01%
4,357
-423
1620
$383K ﹤0.01%
1,653
-3,448
1621
$381K ﹤0.01%
50,208
+5,059
1622
$380K ﹤0.01%
1,155
-211
1623
$380K ﹤0.01%
+128,319
1624
$380K ﹤0.01%
+37,629
1625
$379K ﹤0.01%
+22,100
63 64
65
66 67