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
2201
– –
-23,210
2202
– –
-51,305
2203
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-70,887
2204
– –
-2,828
2205
– –
-81,769
2206
– –
-5,770
2207
– –
-2,796
2208
– –
-35,925
2209
– –
-24,777
2210
– –
-12,194
2211
– –
-1,234,759
2212
– –
0
2213
– –
-7,332
2214
– –
-141,343
2215
– –
-5,312
2216
– –
-53,892
2217
– –
-69,886
2218
– –
-202,111
2219
– –
-161,108
2220
– –
-17,309
2221
– –
-7,403
2222
– –
-2,285
2223
– –
-73,850
2224
– –
-8,534
2225
– –
-194,491
87 88
89
90 91