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
2301
– –
-25,182
2302
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0
2303
– –
-1,344,504
2304
– –
-283,591
2305
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-9,013
2306
– –
-158,404
2307
– –
-74,262
2308
– –
-6,644
2309
– –
-1,356
2310
– –
-991
2311
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-233,846
2312
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0
2313
– –
-31,752
2314
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-9,247
2315
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-4,916
2316
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-110,803
2317
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-75,228
2318
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-2,357,067
2319
– –
-119,404
2320
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-11,997
2321
– –
-65,754
2322
– –
-12,089
2323
– –
-498,437
2324
– –
-260,099
2325
– –
-4,888
91 92
93
94 95