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
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$383M
3
+$367M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
5
CRM icon
Salesforce
CRM
+$328M

Top Sells

1
+$314M
2
+$263M
3
+$232M
4
CTLT
CATALENT, INC.
CTLT
+$220M
5
NOC icon
Northrop Grumman
NOC
+$216M

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 14.9%
3 Financials 13.15%
4 Industrials 12.8%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48.1M 0.11%
+391,171
252
$48M 0.11%
428,981
+297,227
253
$48M 0.11%
212,163
+206,895
254
$47.5M 0.11%
1,419,751
+610,703
255
$47.3M 0.11%
439,062
+436,451
256
$46.7M 0.11%
134,052
+131,681
257
$46.3M 0.11%
1,371,246
+8,092
258
$45.9M 0.11%
630,507
+504,750
259
$45.6M 0.11%
363,312
+357,710
260
$45.6M 0.11%
1,476,500
-2,259,300
261
$45.3M 0.11%
481,581
+430,689
262
$45.2M 0.11%
1,303,656
+520,203
263
$45.1M 0.1%
586,028
-546,120
264
$44.9M 0.1%
258,613
-536,350
265
$44.8M 0.1%
355,542
+340,021
266
$44.8M 0.1%
1,627,914
-1,906,246
267
$44.6M 0.1%
481,115
+95,318
268
$43.9M 0.1%
462,034
+211,244
269
$43.8M 0.1%
+655,062
270
$43.7M 0.1%
2,168,268
+590,786
271
$43.4M 0.1%
270,235
+201,790
272
$43.3M 0.1%
1,137,469
-2,415,500
273
$43.1M 0.1%
+1,086,812
274
$43M 0.1%
886,003
+473,498
275
$42.8M 0.1%
653,668
+639,181
9 10
11
12 13