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
1776
$214K ﹤0.01%
+44,079
1777
$213K ﹤0.01%
17,636
+5,697
1778
$213K ﹤0.01%
+2,505
1779
$213K ﹤0.01%
+37,710
1780
$213K ﹤0.01%
25,619
-156,560
1781
$210K ﹤0.01%
+35,220
1782
$209K ﹤0.01%
+10,654
1783
$209K ﹤0.01%
+3,105
1784
$209K ﹤0.01%
5,195
-11,927
1785
$209K ﹤0.01%
+613
1786
$209K ﹤0.01%
61,520
+28,897
1787
$208K ﹤0.01%
32,887
-34,055
1788
$208K ﹤0.01%
68,339
+13,972
1789
$208K ﹤0.01%
1,251
-3,103
1790
$206K ﹤0.01%
+6,244
1791
$206K ﹤0.01%
+2,960
1792
$205K ﹤0.01%
+9,960
1793
$205K ﹤0.01%
+12,446
1794
$205K ﹤0.01%
+37,496
1795
$204K ﹤0.01%
+15,295
1796
$204K ﹤0.01%
604
-579
1797
$203K ﹤0.01%
+820
1798
$197K ﹤0.01%
20,784
+9,245
1799
$197K ﹤0.01%
+42,861
1800
$197K ﹤0.01%
+23,433
70 71
72
73 74