Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$509M
2
+$404M
3
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

1
+$416M
2
+$394M
3
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
PNC Financial Services
PNC
+$268M

Sector Composition

1 Technology 15.67%
2 Financials 14.97%
3 Consumer Discretionary 13.59%
4 Industrials 10.75%
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
– –
-35,624
1934
– –
-277
1935
– –
-25,411
1936
– –
-12,164
1937
– –
-706,952
1938
– –
0
1939
– –
0
1940
– –
-14,365
1941
– –
-18,969
1942
– –
-1,624,521
1943
– –
-41,211
1944
– –
-57,592
1945
– –
-1,105,151
1946
– –
0
1947
– –
-45,943
1948
– –
-70
1949
– –
-8,544
1950
– –
-261,730
76 77
78
79 80