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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 13.54%
4 Industrials 10.75%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-4,914
2402
– –
-52,922
2403
– –
-2,336,033
2404
– –
-38,488
2405
– –
-15,327
2406
– –
-848,321
2407
– –
-47,073
2408
– –
0
2409
– –
-32,708
2410
– –
-294,953
2411
– –
-405,801
2412
– –
-14,600
2413
– –
0
2414
– –
-12,825
2415
– –
-20,992
2416
– –
-6,315
2417
– –
-347,220
2418
– –
0
2419
– –
-49,652
2420
– –
-18,813
2421
– –
-500,285
2422
– –
-820,025
2423
– –
-245,269
2424
– –
-17,201
2425
– –
0
95 96
97
98 99