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
2251
– –
-649,134
2252
– –
-11,278
2253
– –
-2,200
2254
– –
-48,138
2255
– –
-529,328
2256
– –
-274,541
2257
– –
-34,082
2258
– –
-915,980
2259
– –
-8,072
2260
– –
-26,734
2261
– –
-1,189
2262
– –
-18,576
2263
– –
-4,914
2264
– –
-52,922
2265
– –
-2,336,033
2266
– –
-38,488
2267
– –
-15,327
2268
– –
-848,321
2269
– –
-41,568
2270
– –
-22,614
2271
– –
-15,419
2272
– –
-148,890
2273
– –
-537,700
2274
– –
-26,454
2275
– –
-30,196
89 90
91
92 93