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
326
$35.3M 0.08%
452,476
+25,565
327
$35.2M 0.08%
893,935
+270,285
328
$35.1M 0.08%
+1,121,629
329
$34.6M 0.08%
+860,449
330
$34.5M 0.08%
707,405
+672,016
331
$34.5M 0.08%
+904,509
332
$34.5M 0.08%
2,131,253
+1,412,568
333
$34.1M 0.08%
143,579
+64,424
334
$33.9M 0.08%
+415,105
335
$33.6M 0.08%
997,408
-299,275
336
$33.4M 0.08%
144,017
-1,141,943
337
$33.3M 0.08%
+593,319
338
$33.3M 0.08%
223,176
-359,165
339
$33.2M 0.08%
4,009,605
+1,504,717
340
$32.8M 0.08%
534,503
-297,108
341
$32.7M 0.08%
2,216,174
+91,385
342
$32.7M 0.08%
439,339
-1,951,258
343
$32.7M 0.08%
+157,133
344
$32.6M 0.08%
484,685
-39,057
345
$32.5M 0.08%
729,362
-127,971
346
$32.3M 0.08%
340,565
-149,043
347
$32.2M 0.07%
862,842
+518,381
348
$32.1M 0.07%
+189,757
349
$32M 0.07%
+242,536
350
$31.9M 0.07%
1,068,863
+229,689
12 13
14
15 16