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
1851
$143K ﹤0.01%
21,275
-66,925
1852
$143K ﹤0.01%
+45,180
1853
$142K ﹤0.01%
29,501
+12,726
1854
$141K ﹤0.01%
35,342
+14,445
1855
$140K ﹤0.01%
21,974
-22,721
1856
$140K ﹤0.01%
84,196
+73,432
1857
$140K ﹤0.01%
15,573
+4,889
1858
$138K ﹤0.01%
47,557
+13,246
1859
$137K ﹤0.01%
147,134
+80,542
1860
$137K ﹤0.01%
25,317
+10,632
1861
$137K ﹤0.01%
+13,060
1862
$135K ﹤0.01%
106,644
-463,955
1863
$134K ﹤0.01%
199,024
+149,373
1864
$133K ﹤0.01%
+12,234
1865
$132K ﹤0.01%
+13,483
1866
$130K ﹤0.01%
+45,365
1867
$128K ﹤0.01%
+56,174
1868
$127K ﹤0.01%
21,823
-73,780
1869
$122K ﹤0.01%
+30,497
1870
$118K ﹤0.01%
+10,878
1871
$117K ﹤0.01%
+25,397
1872
$117K ﹤0.01%
+38,203
1873
$115K ﹤0.01%
+10,357
1874
$114K ﹤0.01%
+13,037
1875
$114K ﹤0.01%
+19,343
73 74
75
76 77