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
2201
– –
-1,818,769
2202
– –
0
2203
– –
-65,623
2204
– –
-34,377
2205
– –
-16,342
2206
– –
-38,021
2207
– –
0
2208
– –
-21,906
2209
– –
-6,131
2210
– –
-60,127
2211
– –
-128,770
2212
– –
-528,846
2213
– –
-504,713
2214
– –
-293,186
2215
– –
-13,488
2216
– –
-58,194
2217
– –
-103,850
2218
– –
-58,235
2219
– –
-693,394
2220
– –
-230,240
2221
– –
-97,176
2222
– –
-37,535
2223
– –
-16,355
2224
– –
-24,794
2225
– –
-21,161
87 88
89
90 91