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
351
$31.7M 0.07%
+151,343
352
$31.7M 0.07%
460,803
+339,139
353
$31.6M 0.07%
92,073
-260,865
354
$31.5M 0.07%
509,787
-302,521
355
$31.4M 0.07%
229,348
+104,170
356
$31.4M 0.07%
+364,460
357
$31.2M 0.07%
+2,389,508
358
$31.2M 0.07%
541,618
-11,413
359
$31.1M 0.07%
65,798
+64,201
360
$31M 0.07%
1,339,449
+478,512
361
$30.9M 0.07%
164,825
+154,056
362
$30.9M 0.07%
1,105,151
+121,962
363
$30.6M 0.07%
+52,023
364
$30.6M 0.07%
837,067
+827,229
365
$30.5M 0.07%
1,436,295
+1,043,353
366
$30.3M 0.07%
1,385,664
+143,847
367
$30.3M 0.07%
992,538
-30,679
368
$30.2M 0.07%
2,101,310
-2,416,555
369
$30.2M 0.07%
+176,105
370
$30.1M 0.07%
239,276
+156,454
371
$29.9M 0.07%
186,426
+98,441
372
$29.8M 0.07%
+296,118
373
$29.6M 0.07%
537,700
-360,325
374
$29.5M 0.07%
144,961
-107,506
375
$29.3M 0.07%
500,285
+20,378
13 14
15
16 17