Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$484M
2
+$407M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
+$455M
2
+$423M
3
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.68%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-21,855
2302
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-58,970
2303
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-1,895
2304
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-59,195
2305
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0
2306
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2307
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-18,162
2308
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-415,105
2309
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-674,244
2310
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-221,391
2311
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-5,778
2312
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-16,485
2313
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0
2314
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-235,835
2315
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0
2316
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2317
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2318
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2319
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2320
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-49,567
2321
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-79,203
2322
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-33,536
2323
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-6,118
2324
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-412,521
2325
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-250,000
91 92
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