Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$509M
2
+$404M
3
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

1
+$416M
2
+$394M
3
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
PNC Financial Services
PNC
+$268M

Sector Composition

1 Technology 15.67%
2 Financials 14.97%
3 Consumer Discretionary 13.59%
4 Industrials 10.75%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.7M 0.18%
+298,843
152
$71M 0.18%
2,484,689
-223,975
153
$70.8M 0.18%
1,974,727
+671,071
154
$70.7M 0.18%
1,286,896
+1,281,945
155
$70.4M 0.18%
628,569
+192,286
156
$70.4M 0.18%
+1,119,131
157
$70M 0.18%
+2,110,655
158
$69.8M 0.18%
+1,727,635
159
$69.8M 0.17%
409,155
-250,215
160
$69.7M 0.17%
997,715
-627,338
161
$69.5M 0.17%
245,603
+233,043
162
$69.4M 0.17%
3,053,976
+20,225
163
$68.9M 0.17%
+527,170
164
$68.3M 0.17%
145,276
+65,061
165
$67.9M 0.17%
581,444
-46,226
166
$67.8M 0.17%
715,409
+685,193
167
$67.5M 0.17%
253,155
+20,807
168
$67.5M 0.17%
199,777
+195,145
169
$67.1M 0.17%
2,179,556
+703,056
170
$67.1M 0.17%
1,714,769
+22,327
171
$66.5M 0.17%
293,835
+275,934
172
$66.4M 0.17%
272,551
-290,312
173
$66.4M 0.17%
1,444,446
+260,066
174
$65.5M 0.16%
+589,402
175
$65.4M 0.16%
667,819
+208,041
5 6
7
8 9