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
301
$38.6M 0.09%
215,165
+35,292
302
$38.5M 0.09%
470,709
-1,516,847
303
$38.5M 0.09%
366,668
+359,614
304
$38.5M 0.09%
+1,593,879
305
$38.5M 0.09%
1,024,881
-1,678,197
306
$38.4M 0.09%
210,275
+156,113
307
$38.2M 0.09%
1,597,950
+1,158,576
308
$38M 0.09%
+2,132,962
309
$37.9M 0.09%
155,549
-94,583
310
$37.8M 0.09%
416,696
-57,576
311
$37.6M 0.09%
148,493
+46,851
312
$37.3M 0.09%
444,147
+390,830
313
$36.7M 0.09%
299,492
+285,066
314
$36.6M 0.09%
601,692
-412,786
315
$36.6M 0.09%
+282,638
316
$36.5M 0.08%
582,361
-934,350
317
$36.4M 0.08%
973,205
+129,844
318
$36.4M 0.08%
686,263
-3,059,954
319
$36.4M 0.08%
229,821
+142,025
320
$36.1M 0.08%
2,553,669
+20,215
321
$36.1M 0.08%
262,616
+260,591
322
$36M 0.08%
596,893
+343,972
323
$35.9M 0.08%
1,614,279
+1,198,211
324
$35.8M 0.08%
1,099,525
+418,351
325
$35.7M 0.08%
252,534
+9,906
11 12
13
14 15