Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$484M
2
+$407M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
+$455M
2
+$423M
3
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.68%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-39,118
2402
– –
-61,300
2403
– –
-649,134
2404
– –
-11,278
2405
– –
-2,200
2406
– –
-48,138
2407
– –
-529,328
2408
– –
-274,541
2409
– –
-34,082
2410
– –
-915,980
2411
– –
0
2412
– –
-8,072
2413
– –
-26,734
2414
– –
-1,189
2415
– –
-18,576
2416
– –
-4,914
2417
– –
-52,922
2418
– –
-2,336,033
2419
– –
-38,488
2420
– –
-15,327
2421
– –
-848,321
2422
– –
-20,624
2423
– –
-862,842
2424
– –
-41,568
2425
– –
-22,614
95 96
97
98 99