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
2401
– –
-17,797
2402
– –
-78,620
2403
– –
-262,774
2404
– –
-3,619,411
2405
– –
-165,973
2406
– –
-28,402
2407
– –
0
2408
– –
-3,450
2409
– –
0
2410
– –
-207,665
2411
– –
-405,801
2412
– –
-14,600
2413
– –
-38,488
2414
– –
-15,327
2415
– –
-848,321
2416
– –
-41,568
2417
– –
-22,614
2418
– –
-15,419
2419
– –
-148,890
2420
– –
-537,700
2421
– –
-95,974
2422
– –
0
2423
– –
0
2424
– –
-23,207
2425
– –
-14,744
95 96
97
98 99