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
2351
– –
-3,642,109
2352
– –
-33,743
2353
– –
-44,955
2354
– –
-21,855
2355
– –
-58,970
2356
– –
-1,895
2357
– –
-59,195
2358
– –
0
2359
– –
0
2360
– –
-18,162
2361
– –
0
2362
– –
-74,577
2363
– –
-206,774
2364
– –
-909
2365
– –
-28,350
2366
– –
-7,162
2367
– –
-6,608
2368
– –
-445,398
2369
– –
-5,672
2370
– –
-302,641
2371
– –
0
2372
– –
-129,385
2373
– –
-148,493
2374
– –
-21,292
2375
– –
-270,235
93 94
95
96 97