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
2301
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-140,357
2302
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-52,467
2303
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-144,389
2304
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0
2305
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2306
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-6,213
2307
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-30,152
2308
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-26,484
2309
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-9,556
2310
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-65,445
2311
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-568,095
2312
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-134,052
2313
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0
2314
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-111,104
2315
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-1,299,028
2316
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-175,428
2317
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-19,450
2318
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0
2319
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2320
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2321
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-2,968
2322
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-10,810
2323
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-80,716
2324
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-85,445
2325
– –
-8,729
91 92
93
94 95