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
176
$64.9M 0.11%
283,301
+7,711
177
$64.8M 0.11%
824,405
+120,622
178
$64.6M 0.11%
1,136,022
+704,630
179
$64.3M 0.11%
949,452
+488,649
180
$64.3M 0.11%
2,273,219
-4,256,819
181
$64M 0.11%
385,659
+103,326
182
$63.9M 0.11%
573,403
+555,531
183
$63.5M 0.11%
895,748
+309,720
184
$62.3M 0.1%
184,280
+32,560
185
$62.1M 0.1%
3,056,491
-1,073,899
186
$62M 0.1%
1,872,909
-407,748
187
$61.2M 0.1%
365,679
-785,206
188
$61M 0.1%
+3,044,008
189
$60.5M 0.1%
1,507,281
+1,022,596
190
$60.1M 0.1%
817,984
+164,316
191
$60M 0.1%
226,351
-101,494
192
$59.8M 0.1%
596,963
-1,927
193
$59.8M 0.1%
1,886,487
-574,096
194
$59.6M 0.1%
1,576,588
+603,383
195
$59.3M 0.1%
2,337,374
+2,290,934
196
$58.6M 0.1%
773,374
-162,602
197
$58.5M 0.1%
2,326,464
+1,759,343
198
$58.1M 0.1%
335,636
+310,244
199
$57.6M 0.1%
227,063
-58,009
200
$57.5M 0.1%
287,100
+284,467
6 7
8
9 10