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
2401
– –
-1,579,178
2402
– –
-57,895
2403
– –
-10,707
2404
– –
-12,538
2405
– –
-29,865
2406
– –
-33,454
2407
– –
0
2408
– –
0
2409
– –
-6,807
2410
– –
-943,118
2411
– –
-271,973
2412
– –
-125,142
2413
– –
-570,786
2414
– –
-88,985
2415
– –
-4,670
2416
– –
-399,228
2417
– –
-593,319
2418
– –
-1,344,504
2419
– –
-283,591
2420
– –
-9,013
2421
– –
-158,404
2422
– –
-15,840
2423
– –
-35,859
2424
– –
-4,363
2425
– –
-415,105
95 96
97
98 99