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
2101
– –
-71,094
2102
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-22,199
2103
– –
-324,265
2104
– –
-1,396
2105
– –
-204,155
2106
– –
-20,100
2107
– –
-7,363
2108
– –
-4,001
2109
– –
-642,783
2110
– –
-184,623
2111
– –
-37,369
2112
– –
-126,135
2113
– –
0
2114
– –
0
2115
– –
-26,454
2116
– –
-687
2117
– –
-7,371
2118
– –
-130,914
2119
– –
-42,533
2120
– –
-16,485
2121
– –
0
2122
– –
-235,835
2123
– –
-7,332
2124
– –
-53,892
2125
– –
-69,886
83 84
85
86 87