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
1951
– –
-74,092
1952
– –
-1,190,064
1953
– –
-11,797
1954
– –
-43,103
1955
– –
-33,695
1956
– –
-9,081
1957
– –
-5,430
1958
– –
-385,425
1959
– –
0
1960
– –
-1,084
1961
– –
-73,925
1962
– –
-22,137
1963
– –
-130,721
1964
– –
-106,062
1965
– –
-71,058
1966
– –
-301,152
1967
– –
-125,000
1968
– –
-1,102,000
1969
– –
-193,478
1970
– –
-13,846
1971
– –
0
1972
– –
-71,851
1973
– –
-507,845
1974
– –
-89,779
1975
– –
-29,279
77 78
79
80 81