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
1876
$114K ﹤0.01%
+11,289
1877
$114K ﹤0.01%
+17,899
1878
$113K ﹤0.01%
+24,694
1879
$113K ﹤0.01%
+16,987
1880
$112K ﹤0.01%
+98,038
1881
$111K ﹤0.01%
+14,483
1882
$108K ﹤0.01%
+70,502
1883
$104K ﹤0.01%
41,081
+19,157
1884
$104K ﹤0.01%
16,125
-18,516
1885
$102K ﹤0.01%
+11,990
1886
$99.7K ﹤0.01%
+12,123
1887
$96.8K ﹤0.01%
+17,501
1888
$96.6K ﹤0.01%
31,883
-17,438
1889
$96.3K ﹤0.01%
+12,217
1890
$96.2K ﹤0.01%
+35,633
1891
$95.8K ﹤0.01%
25,270
+10,689
1892
$94.1K ﹤0.01%
24,438
-22,007
1893
$94K ﹤0.01%
42,264
-22,160
1894
$92.9K ﹤0.01%
86,005
-648,999
1895
$92.8K ﹤0.01%
10,474
-19,776
1896
$91.1K ﹤0.01%
+19,765
1897
$89.4K ﹤0.01%
34,261
+15,460
1898
$87.6K ﹤0.01%
18,959
-35,124
1899
$86.3K ﹤0.01%
60,793
-31,758
1900
$80.3K ﹤0.01%
+3,826
74 75
76
77 78