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
1701
$287K ﹤0.01%
31,415
+18,764
1702
$287K ﹤0.01%
+45,831
1703
$287K ﹤0.01%
5,234
-232,249
1704
$286K ﹤0.01%
+12,059
1705
$286K ﹤0.01%
35,087
+24,595
1706
$284K ﹤0.01%
+9,224
1707
$284K ﹤0.01%
+7,579
1708
$282K ﹤0.01%
+4,331
1709
$281K ﹤0.01%
1,481
-155,652
1710
$281K ﹤0.01%
+30,257
1711
$280K ﹤0.01%
+24,243
1712
$280K ﹤0.01%
69,012
+21,406
1713
$279K ﹤0.01%
+18,195
1714
$277K ﹤0.01%
21,237
-29,892
1715
$276K ﹤0.01%
11,490
-3,255
1716
$275K ﹤0.01%
54,953
-141,374
1717
$275K ﹤0.01%
+10,868
1718
$274K ﹤0.01%
+22,289
1719
$269K ﹤0.01%
+31,901
1720
$269K ﹤0.01%
+23,859
1721
$268K ﹤0.01%
31,229
+14,089
1722
$268K ﹤0.01%
+2,443
1723
$266K ﹤0.01%
+35,435
1724
$266K ﹤0.01%
11,023
-81,038
1725
$266K ﹤0.01%
+7,380
67 68
69
70 71