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
476
$20.9M 0.05%
2,819,799
-1,652,777
477
$20.8M 0.05%
495,546
+336,172
478
$20.8M 0.05%
992,135
+972,356
479
$20.7M 0.05%
541,052
-2,962,238
480
$20.7M 0.05%
223,203
-623,420
481
$20.7M 0.05%
3,032,851
-944,003
482
$20.6M 0.05%
188,418
+18,610
483
$20.6M 0.05%
162,318
-759,342
484
$20.5M 0.05%
28,791
+20,705
485
$20.5M 0.05%
266,590
+128,231
486
$20.5M 0.05%
822,699
-170,328
487
$20.4M 0.05%
+3,945,927
488
$20.4M 0.05%
1,454,844
-151,446
489
$20.3M 0.05%
+1,022,493
490
$20.3M 0.05%
+2,268,965
491
$20.3M 0.05%
437,878
+201,682
492
$20.2M 0.05%
140,105
-169,263
493
$20.2M 0.05%
165,973
-158,359
494
$20.2M 0.05%
130,436
-282,582
495
$20.1M 0.05%
422,596
-1,147,075
496
$20M 0.05%
+289,665
497
$19.9M 0.05%
422,373
-459,043
498
$19.9M 0.05%
1,777,974
+461,739
499
$19.8M 0.05%
+724,862
500
$19.8M 0.05%
922,517
+464,553
18 19
20
21 22