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
2226
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-3,198
2227
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-588,847
2228
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-24,730
2229
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-129,073
2230
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-136,687
2231
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-7,275
2232
– –
0
2233
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-60,630
2234
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-1,482
2235
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-20,640
2236
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-9,601
2237
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-15,206
2238
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-195,400
2239
– –
-11,161
2240
– –
-30,884
2241
– –
-312,562
2242
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-18,220
2243
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-117,207
2244
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-141,257
2245
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-45,283
2246
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-37,420
2247
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-12,272
2248
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-95,548
2249
– –
-175,428
2250
– –
-19,450
88 89
90
91 92