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
1751
$241K ﹤0.01%
+130,001
1752
$237K ﹤0.01%
52,020
+22,152
1753
$235K ﹤0.01%
21,285
-3,196
1754
$232K ﹤0.01%
11,733
-1,000
1755
$232K ﹤0.01%
7,742
-262,159
1756
$231K ﹤0.01%
+15,967
1757
$230K ﹤0.01%
+1,454
1758
$229K ﹤0.01%
+8,176
1759
$229K ﹤0.01%
3,002
-69,023
1760
$226K ﹤0.01%
+4,031
1761
$226K ﹤0.01%
2,465
-3,907
1762
$226K ﹤0.01%
16,595
-399,479
1763
$225K ﹤0.01%
2,921
-10,044
1764
$224K ﹤0.01%
35,760
+13,183
1765
$224K ﹤0.01%
+6,141
1766
$220K ﹤0.01%
151,892
+105,191
1767
$219K ﹤0.01%
+2,341
1768
$219K ﹤0.01%
7,399
-19,562
1769
$218K ﹤0.01%
10,101
-78,994
1770
$218K ﹤0.01%
81
-113
1771
$218K ﹤0.01%
3,665
-12,026
1772
$217K ﹤0.01%
9,543
-13,557
1773
$216K ﹤0.01%
32,370
+15,245
1774
$215K ﹤0.01%
587
+11
1775
$215K ﹤0.01%
693
-531
69 70
71
72 73