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
1951
– –
-12,540
1952
– –
-420,168
1953
– –
-1,156,538
1954
– –
-202,679
1955
– –
-41,501
1956
– –
-499,367
1957
– –
-106,062
1958
– –
-301,152
1959
– –
-125,000
1960
– –
-1,102,000
1961
– –
-193,478
1962
– –
-13,846
1963
– –
0
1964
– –
-71,851
1965
– –
-507,845
1966
– –
-89,779
1967
– –
-29,279
1968
– –
-85,623
1969
– –
-276,916
1970
– –
-139,893
1971
– –
-8,504,815
1972
– –
-198,547
1973
– –
-5,305,154
1974
– –
0
1975
– –
-2,398,713
77 78
79
80 81