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
2376
– –
-415,105
2377
– –
-5,778
2378
– –
-13,642
2379
– –
-113,687
2380
– –
-137,057
2381
– –
-61,877
2382
– –
-391,171
2383
– –
-59,755
2384
– –
-28,577
2385
– –
-1,302,848
2386
– –
-30,196
2387
– –
-52,467
2388
– –
-9,556
2389
– –
-44,270
2390
– –
-85,445
2391
– –
-30,737
2392
– –
-766,299
2393
– –
-33,895
2394
– –
-12,064
2395
– –
-96,958
2396
– –
-367,027
2397
– –
0
2398
– –
-146,120
2399
– –
-141,343
2400
– –
-5,312
94 95
96
97 98