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
1901
$80.1K ﹤0.01%
35,135
-79,084
1902
$79.7K ﹤0.01%
+18,710
1903
$79.3K ﹤0.01%
+15,645
1904
$73.3K ﹤0.01%
+33,923
1905
$69.7K ﹤0.01%
+12,651
1906
$69.4K ﹤0.01%
+14,260
1907
$67.2K ﹤0.01%
+10,594
1908
$66.2K ﹤0.01%
+17,282
1909
$66K ﹤0.01%
18,916
-22,774
1910
$64.1K ﹤0.01%
+10,834
1911
$59.6K ﹤0.01%
+10,804
1912
$57.7K ﹤0.01%
10,644
-19,528
1913
$57.5K ﹤0.01%
+11,554
1914
$50.6K ﹤0.01%
+22,706
1915
$48.7K ﹤0.01%
190,324
1916
$47K ﹤0.01%
+11,282
1917
$41.4K ﹤0.01%
+60,000
1918
$39.5K ﹤0.01%
+33,207
1919
$38.2K ﹤0.01%
+14,529
1920
$36.6K ﹤0.01%
+2,816
1921
$27.1K ﹤0.01%
3,862
-2,207
1922
$25.3K ﹤0.01%
+11,492
1923
$15.5K ﹤0.01%
+14,766
1924
$12.3K ﹤0.01%
342,706
1925
$11.7K ﹤0.01%
15,001
-30,822
75 76
77
78 79