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
2176
– –
-276,488
2177
– –
-6,360
2178
– –
-67,088
2179
– –
-57,702
2180
– –
-4,612
2181
– –
-62,130
2182
– –
-941,823
2183
– –
-30,714
2184
– –
-6,703
2185
– –
0
2186
– –
-15,680
2187
– –
-22,199
2188
– –
-7,847
2189
– –
-140,075
2190
– –
-1,236,441
2191
– –
-27,112
2192
– –
-49,199
2193
– –
-224,419
2194
– –
-7,302
2195
– –
-19,441
2196
– –
-4,492
2197
– –
-35,645
2198
– –
0
2199
– –
-1,833
2200
– –
-4,377
86 87
88
89 90