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
2451
– –
-12,825
2452
– –
-820,025
2453
– –
-245,269
2454
– –
-17,201
2455
– –
0
2456
– –
-36,711
2457
– –
-3,359
2458
– –
-2,832,587
2459
– –
-203,629
2460
– –
0
2461
– –
-7,371
2462
– –
-130,914
2463
– –
-1,579,178
2464
– –
-10,707
2465
– –
-9,556
2466
– –
-12,538
2467
– –
-129,953
2468
– –
-30,737
2469
– –
-766,299
2470
– –
-33,895
2471
– –
0
2472
– –
-4,357
2473
– –
-11,999
2474
– –
-300,356
2475
– –
0
97 98
99
100 101