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
2101
– –
-7,302
2102
– –
-19,441
2103
– –
-4,492
2104
– –
-35,645
2105
– –
0
2106
– –
-1,833
2107
– –
-4,377
2108
– –
-176,105
2109
– –
-28,402
2110
– –
0
2111
– –
-3,450
2112
– –
0
2113
– –
-74,459
2114
– –
-177,537
2115
– –
-17,424
2116
– –
-24,022
2117
– –
-1,419,751
2118
– –
-110,752
2119
– –
-119,404
2120
– –
-11,997
2121
– –
-65,754
2122
– –
-12,089
2123
– –
-498,437
2124
– –
-146,120
2125
– –
-260,099
83 84
85
86 87