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
1626
$376K ﹤0.01%
15,370
1627
$374K ﹤0.01%
1,658
-290
1628
$369K ﹤0.01%
36,576
+26,542
1629
$365K ﹤0.01%
+8,867
1630
$364K ﹤0.01%
+49,942
1631
$364K ﹤0.01%
+4,969
1632
$363K ﹤0.01%
+8,074
1633
$362K ﹤0.01%
3,953
-1,231
1634
$361K ﹤0.01%
16,266
+5,850
1635
$360K ﹤0.01%
4,739
+138
1636
$359K ﹤0.01%
+10,010
1637
$358K ﹤0.01%
4,953
-4,500
1638
$358K ﹤0.01%
+1,900
1639
$356K ﹤0.01%
5,745
-9,626
1640
$354K ﹤0.01%
29,190
+15,459
1641
$353K ﹤0.01%
+127,887
1642
$352K ﹤0.01%
73,849
+39,721
1643
$351K ﹤0.01%
37,236
+18,047
1644
$348K ﹤0.01%
+22,346
1645
$348K ﹤0.01%
16,569
-236,057
1646
$348K ﹤0.01%
+2,748
1647
$345K ﹤0.01%
16,444
-8,087
1648
$345K ﹤0.01%
+36,042
1649
$344K ﹤0.01%
+1,310
1650
$342K ﹤0.01%
2,349
-36,045
64 65
66
67 68