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
1726
$266K ﹤0.01%
45,392
-4,815
1727
$265K ﹤0.01%
+13,320
1728
$264K ﹤0.01%
24,928
-334,245
1729
$263K ﹤0.01%
+2,563
1730
$263K ﹤0.01%
21,782
-1,631
1731
$262K ﹤0.01%
7,646
-6,322
1732
$262K ﹤0.01%
27,528
+5,207
1733
$261K ﹤0.01%
+55,749
1734
$261K ﹤0.01%
+8,467
1735
$261K ﹤0.01%
+24,728
1736
$261K ﹤0.01%
36,763
+12,599
1737
$259K ﹤0.01%
27,956
+16,203
1738
$259K ﹤0.01%
11,096
+323
1739
$259K ﹤0.01%
9,005
+1,068
1740
$257K ﹤0.01%
+12,941
1741
$256K ﹤0.01%
19,568
-26,498
1742
$254K ﹤0.01%
+28,167
1743
$251K ﹤0.01%
+1,103
1744
$249K ﹤0.01%
+113,136
1745
$249K ﹤0.01%
9,805
-31,040
1746
$247K ﹤0.01%
+9,326
1747
$246K ﹤0.01%
57,577
-166,500
1748
$245K ﹤0.01%
+57,920
1749
$245K ﹤0.01%
4,669
1750
$244K ﹤0.01%
+1,100
68 69
70
71 72