Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
2001
– –
-2,716,625
2002
– –
-3,306
2003
– –
-14,738
2004
– –
-276,488
2005
– –
-67,088
2006
– –
0
2007
– –
-20,284
2008
– –
-9,535
2009
– –
-7,271
2010
– –
-19,737
2011
– –
-9,100
2012
– –
-9,751
2013
– –
-10,601
2014
– –
-62,582
2015
– –
-31,107
2016
– –
-23,176
2017
– –
-57,702
2018
– –
-4,612
2019
– –
-62,130
2020
– –
-6,703
2021
– –
0
2022
– –
-15,680
2023
– –
-7,847
2024
– –
-140,075
2025
– –
-1,236,441
79 80
81
82 83