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
1651
$342K ﹤0.01%
2,071
-1,387
1652
$342K ﹤0.01%
+11,382
1653
$341K ﹤0.01%
106,160
+32,731
1654
$340K ﹤0.01%
2,517
+73
1655
$340K ﹤0.01%
+12,351
1656
$339K ﹤0.01%
292,230
+180,113
1657
$338K ﹤0.01%
2,687
+78
1658
$337K ﹤0.01%
+11,620
1659
$336K ﹤0.01%
62,687
+37,180
1660
$336K ﹤0.01%
+21,594
1661
$329K ﹤0.01%
81,542
+61,321
1662
$323K ﹤0.01%
5,632
-63,855
1663
$323K ﹤0.01%
+62,654
1664
$322K ﹤0.01%
5,314
1665
$322K ﹤0.01%
3,334
-42,956
1666
$322K ﹤0.01%
+13,348
1667
$321K ﹤0.01%
57,252
-52,659
1668
$320K ﹤0.01%
+12,989
1669
$320K ﹤0.01%
+3,449
1670
$320K ﹤0.01%
23,637
-361,052
1671
$318K ﹤0.01%
+289,265
1672
$318K ﹤0.01%
+8,990
1673
$318K ﹤0.01%
17,016
1674
$317K ﹤0.01%
8,186
+2,425
1675
$317K ﹤0.01%
+5,795
65 66
67
68 69