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
1826
$169K ﹤0.01%
+56,165
1827
$169K ﹤0.01%
34,941
+2,600
1828
$168K ﹤0.01%
+11,715
1829
$165K ﹤0.01%
+10,836
1830
$165K ﹤0.01%
+44,754
1831
$163K ﹤0.01%
+10,294
1832
$162K ﹤0.01%
31,062
-17,787
1833
$162K ﹤0.01%
+10,090
1834
$162K ﹤0.01%
75,489
+7,812
1835
$161K ﹤0.01%
+53,168
1836
$160K ﹤0.01%
+20,777
1837
$159K ﹤0.01%
40,262
+18,875
1838
$158K ﹤0.01%
29,063
+11,064
1839
$157K ﹤0.01%
20,191
+3,448
1840
$156K ﹤0.01%
+10,731
1841
$156K ﹤0.01%
+14,872
1842
$155K ﹤0.01%
+28,984
1843
$154K ﹤0.01%
+12,848
1844
$154K ﹤0.01%
+89,318
1845
$153K ﹤0.01%
11,254
1846
$151K ﹤0.01%
+21,362
1847
$150K ﹤0.01%
17,981
+7,633
1848
$147K ﹤0.01%
19,015
+2,294
1849
$145K ﹤0.01%
+73,139
1850
$144K ﹤0.01%
+10,043
72 73
74
75 76