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
1801
$195K ﹤0.01%
+76,063
1802
$192K ﹤0.01%
15,600
+3,300
1803
$191K ﹤0.01%
+70,290
1804
$189K ﹤0.01%
34,454
+17,301
1805
$189K ﹤0.01%
+13,960
1806
$188K ﹤0.01%
26,983
+12,128
1807
$187K ﹤0.01%
47,465
+32,385
1808
$187K ﹤0.01%
+96,752
1809
$185K ﹤0.01%
19,931
+8,206
1810
$185K ﹤0.01%
+157,842
1811
$184K ﹤0.01%
254,346
-88,884
1812
$184K ﹤0.01%
57,827
+9,492
1813
$181K ﹤0.01%
81,083
+67,562
1814
$181K ﹤0.01%
10,192
-236,808
1815
$180K ﹤0.01%
+10,289
1816
$178K ﹤0.01%
+81,161
1817
$176K ﹤0.01%
86,322
+50,923
1818
$175K ﹤0.01%
11,773
-181,430
1819
$175K ﹤0.01%
41,995
-15,990
1820
$174K ﹤0.01%
+15,102
1821
$173K ﹤0.01%
+78,778
1822
$171K ﹤0.01%
+14,077
1823
$170K ﹤0.01%
+20,405
1824
$170K ﹤0.01%
52,091
+21,008
1825
$170K ﹤0.01%
+39,166
71 72
73
74 75