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
1
$638M 1.6%
1,141,304
+513,055
2
$547M 1.37%
2,876,520
-630,044
3
$513M 1.29%
913,424
+861,401
4
$446M 1.12%
4,116,796
+1,058,473
5
$415M 1.04%
5,296,129
+5,104,063
6
$414M 1.04%
754,793
+742,541
7
$396M 0.99%
1,055,050
+356,128
8
$369M 0.93%
1,344,381
+538,562
9
$353M 0.88%
612,226
+403,632
10
$351M 0.88%
571,488
+460,549
11
$350M 0.88%
4,878,395
+2,112,478
12
$300M 0.75%
1,758,878
-180,428
13
$298M 0.75%
2,257,912
+2,118,252
14
$255M 0.64%
+66,934
15
$251M 0.63%
4,286,783
+3,989,639
16
$240M 0.6%
7,017,601
+4,771,276
17
$238M 0.6%
1,163,248
+1,135,865
18
$237M 0.59%
1,144,438
-260,202
19
$233M 0.58%
4,811,251
+4,396,115
20
$228M 0.57%
732,075
+656,341
21
$228M 0.57%
5,537,355
+3,291,338
22
$206M 0.52%
2,203,870
+805,850
23
$205M 0.51%
1,235,838
-965,935
24
$195M 0.49%
1,468,423
-1,508,670
25
$190M 0.48%
3,817,554
+3,217,585
1
2 3 4 5