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
376
$29.3M 0.07%
533,354
-1,317,278
377
$29.2M 0.07%
499,367
-534,486
378
$29M 0.07%
+426,972
379
$29M 0.07%
599,969
+64,061
380
$28.9M 0.07%
+1,773,784
381
$28.8M 0.07%
+871,595
382
$28.8M 0.07%
127,556
+60,112
383
$28.7M 0.07%
+896,550
384
$28.6M 0.07%
709,330
-366,983
385
$28.5M 0.07%
50,018
-13,380
386
$28.4M 0.07%
111,469
+97,657
387
$28.3M 0.07%
1,324,021
+70,692
388
$28.3M 0.07%
+870,647
389
$28.2M 0.07%
568,095
+564,418
390
$28M 0.07%
525,095
+519,451
391
$27.8M 0.06%
+367,137
392
$27.7M 0.06%
+743,735
393
$27.7M 0.06%
81,970
-245,699
394
$27.5M 0.06%
+267,483
395
$27.5M 0.06%
+94,160
396
$27.4M 0.06%
2,313,837
+371,436
397
$27.3M 0.06%
376,015
-744,832
398
$27.3M 0.06%
+674,244
399
$27.2M 0.06%
301,782
-178,894
400
$27.1M 0.06%
1,601,063
+1,174,779
14 15
16
17 18