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
1676
$316K ﹤0.01%
+14,094
1677
$315K ﹤0.01%
+14,924
1678
$314K ﹤0.01%
4,155
+121
1679
$314K ﹤0.01%
13,859
-6,213
1680
$314K ﹤0.01%
37,466
-46,547
1681
$312K ﹤0.01%
6,919
+1,152
1682
$311K ﹤0.01%
235
-844
1683
$306K ﹤0.01%
10,396
-500
1684
$302K ﹤0.01%
3,812
1685
$302K ﹤0.01%
+9,411
1686
$300K ﹤0.01%
+132,676
1687
$298K ﹤0.01%
+8,660
1688
$297K ﹤0.01%
+17,866
1689
$297K ﹤0.01%
13,373
+452
1690
$295K ﹤0.01%
36,181
-38,392
1691
$294K ﹤0.01%
+7,470
1692
$294K ﹤0.01%
57,836
+17,160
1693
$292K ﹤0.01%
40,909
+18,727
1694
$291K ﹤0.01%
+12,071
1695
$291K ﹤0.01%
+10,498
1696
$290K ﹤0.01%
+18,748
1697
$290K ﹤0.01%
38,227
-409,925
1698
$290K ﹤0.01%
44,506
+13,876
1699
$289K ﹤0.01%
12,559
-94,270
1700
$288K ﹤0.01%
35,725
-178,838
66 67
68
69 70