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
2326
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-2,106
2327
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-129,953
2328
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-766,299
2329
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-33,895
2330
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0
2331
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-4,357
2332
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-11,999
2333
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-300,356
2334
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0
2335
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-530,953
2336
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-84,189
2337
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-125,304
2338
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-8,562
2339
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-4,519
2340
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2341
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-312,975
2342
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2343
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-169,306
2344
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-67,967
2345
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-13,286
2346
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-1,300,604
2347
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0
2348
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-111,469
2349
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0
2350
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-718,895
92 93
94
95 96