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
2076
– –
-81,769
2077
– –
-1,396
2078
– –
-5,770
2079
– –
-24,777
2080
– –
-12,194
2081
– –
-1,234,759
2082
– –
0
2083
– –
-33,399
2084
– –
-7,332
2085
– –
-7,363
2086
– –
-141,343
2087
– –
-5,312
2088
– –
-53,892
2089
– –
-69,886
2090
– –
-202,111
2091
– –
-161,108
2092
– –
-1,420,065
2093
– –
-504,713
2094
– –
-293,186
2095
– –
-13,488
2096
– –
-58,194
2097
– –
-103,850
2098
– –
-58,235
2099
– –
-13,642
2100
– –
-693,394
82 83
84
85 86