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
1926
$8.68K ﹤0.01%
+16,660
1927
$7.97K ﹤0.01%
250,000
1928
$7.62K ﹤0.01%
624,832
1929
$7.29K ﹤0.01%
+555
1930
$7.05K ﹤0.01%
11,374
1931
$2.7K ﹤0.01%
200,000
1932
$1.99K ﹤0.01%
+50,000
1933
– –
-195,400
1934
– –
0
1935
– –
-20,284
1936
– –
-9,535
1937
– –
-7,271
1938
– –
-47,069
1939
– –
-1,522,537
1940
– –
-19,737
1941
– –
-9,100
1942
– –
-9,751
1943
– –
-10,601
1944
– –
-62,582
1945
– –
-31,107
1946
– –
-23,176
1947
– –
-21,658
1948
– –
-85,146
1949
– –
-2,396,885
1950
– –
0
76 77
78
79 80