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
1976
– –
-452,955
1977
– –
-1,617,153
1978
– –
0
1979
– –
-26,897
1980
– –
-12,233
1981
– –
-4,167,451
1982
– –
-534,503
1983
– –
-207,665
1984
– –
-1,742,268
1985
– –
-16,344
1986
– –
-15,562
1987
– –
-252,534
1988
– –
-42,858
1989
– –
-64,818
1990
– –
-213,477
1991
– –
-40,793
1992
– –
-64,973
1993
– –
-65,737
1994
– –
-25,471
1995
– –
0
1996
– –
-19,387
1997
– –
-73,080
1998
– –
0
1999
– –
-7,093
2000
– –
0
78 79
80
81 82