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
2051
– –
-35,624
2052
– –
-277
2053
– –
-25,411
2054
– –
-12,164
2055
– –
-706,952
2056
– –
0
2057
– –
0
2058
– –
-14,365
2059
– –
-18,969
2060
– –
-41,211
2061
– –
-57,592
2062
– –
-1,105,151
2063
– –
0
2064
– –
-45,943
2065
– –
-70
2066
– –
-8,544
2067
– –
-261,730
2068
– –
-12,540
2069
– –
-420,168
2070
– –
-1,156,538
2071
– –
-202,679
2072
– –
-41,501
2073
– –
-499,367
2074
– –
-106,062
2075
– –
-1,102,000
81 82
83
84 85