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
1976
– –
-85,623
1977
– –
-276,916
1978
– –
-139,893
1979
– –
-8,504,815
1980
– –
-198,547
1981
– –
-5,305,154
1982
– –
0
1983
– –
-2,398,713
1984
– –
-1,219,842
1985
– –
-452,955
1986
– –
-1,617,153
1987
– –
0
1988
– –
-26,897
1989
– –
-12,233
1990
– –
-4,167,451
1991
– –
-534,503
1992
– –
-207,665
1993
– –
-1,742,268
1994
– –
-16,344
1995
– –
-15,562
1996
– –
-41,501
1997
– –
-338,901
1998
– –
-347,220
1999
– –
0
2000
– –
-49,652
78 79
80
81 82