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
2051
– –
-65,754
2052
– –
-12,089
2053
– –
-146,120
2054
– –
-260,099
2055
– –
-4,888
2056
– –
-871,749
2057
– –
0
2058
– –
-3,642,109
2059
– –
0
2060
– –
-74,577
2061
– –
-206,774
2062
– –
-909
2063
– –
-28,350
2064
– –
-7,162
2065
– –
-6,608
2066
– –
-445,398
2067
– –
-3,211
2068
– –
-50,464
2069
– –
-5,672
2070
– –
-302,641
2071
– –
0
2072
– –
-129,385
2073
– –
-148,493
2074
– –
-21,292
2075
– –
-270,235
81 82
83
84 85