Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
2076
– –
-941,823
2077
– –
-30,714
2078
– –
-6,703
2079
– –
0
2080
– –
-15,680
2081
– –
-7,847
2082
– –
-140,075
2083
– –
-1,236,441
2084
– –
-27,112
2085
– –
-21,658
2086
– –
-85,146
2087
– –
-2,396,885
2088
– –
-74,092
2089
– –
-1,190,064
2090
– –
-11,797
2091
– –
-43,103
2092
– –
-33,695
2093
– –
-9,081
2094
– –
-5,430
2095
– –
-385,425
2096
– –
0
2097
– –
-1,084
2098
– –
-73,925
2099
– –
-22,137
2100
– –
-224,419
82 83
84
85 86