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
2076
– –
-193,478
2077
– –
-13,846
2078
– –
0
2079
– –
-71,851
2080
– –
-507,845
2081
– –
-89,779
2082
– –
-29,279
2083
– –
-85,623
2084
– –
-276,916
2085
– –
-139,893
2086
– –
-8,504,815
2087
– –
-198,547
2088
– –
-452,955
2089
– –
-1,617,153
2090
– –
0
2091
– –
-26,897
2092
– –
-12,233
2093
– –
-4,167,451
2094
– –
-534,503
2095
– –
-1,742,268
2096
– –
-16,344
2097
– –
-15,562
2098
– –
-252,534
2099
– –
-42,858
2100
– –
-64,818
82 83
84
85 86