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
201
$56.9M 0.14%
402,569
+172,748
202
$56.9M 0.14%
576,062
-1,494,363
203
$56.6M 0.14%
674,320
+651,380
204
$56.4M 0.14%
441,250
+435,203
205
$56.2M 0.14%
113,005
-90,701
206
$56M 0.14%
1,310,493
-35,665
207
$55.8M 0.14%
130,149
+10,824
208
$55.7M 0.14%
363,420
+196,241
209
$55.6M 0.14%
2,653,429
+1,059,550
210
$55.5M 0.14%
2,036,738
+1,613,350
211
$55.1M 0.14%
95,000
-31,249
212
$54.7M 0.14%
572,370
-1,153,140
213
$54.4M 0.14%
906,789
-3,342,265
214
$54.4M 0.14%
587,262
+170,566
215
$53.9M 0.14%
1,652,388
+530,759
216
$53.1M 0.13%
222,784
-31,166
217
$53M 0.13%
790,418
+111,111
218
$52.8M 0.13%
2,402,749
-2,717,525
219
$52.7M 0.13%
586,793
+525,155
220
$52.7M 0.13%
1,115,714
-840,269
221
$52.4M 0.13%
1,145,613
+723,017
222
$52.4M 0.13%
119,764
+116,305
223
$52.2M 0.13%
597,191
+102,287
224
$52.2M 0.13%
521,876
-471,274
225
$52.1M 0.13%
3,680,283
+1,464,109
7 8
9
10 11