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
2001
– –
-18,813
2002
– –
-500,285
2003
– –
-140,357
2004
– –
-52,467
2005
– –
-144,389
2006
– –
-42,533
2007
– –
-139,107
2008
– –
-6,213
2009
– –
-30,152
2010
– –
-26,484
2011
– –
0
2012
– –
-9,977
2013
– –
-57,895
2014
– –
-18,995
2015
– –
-65,445
2016
– –
-568,095
2017
– –
-134,052
2018
– –
0
2019
– –
-111,104
2020
– –
-1,299,028
2021
– –
-175,428
2022
– –
-19,450
2023
– –
0
2024
– –
-749,607
2025
– –
-44,270
79 80
81
82 83