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
501
$19.6M 0.05%
347,220
-515,384
502
$19.4M 0.05%
247,387
+87,185
503
$19.4M 0.05%
+367,027
504
$19.4M 0.05%
368,416
+315,772
505
$19.4M 0.05%
+310,335
506
$19.3M 0.05%
+261,730
507
$19.3M 0.04%
1,092,043
-734,841
508
$19.3M 0.04%
212,711
+5,279
509
$19.1M 0.04%
184,350
-3,113
510
$19M 0.04%
195,050
-9,289
511
$19M 0.04%
139,930
+65,958
512
$18.9M 0.04%
1,057,332
+496,933
513
$18.9M 0.04%
1,230,946
-1,819,791
514
$18.8M 0.04%
+304,225
515
$18.5M 0.04%
3,683,796
+1,609,997
516
$18.5M 0.04%
223,880
+171,438
517
$18.4M 0.04%
155,054
+18,503
518
$18.4M 0.04%
+141,343
519
$18.3M 0.04%
+1,798,284
520
$18.3M 0.04%
831,239
-1,456,771
521
$18.3M 0.04%
425,465
+378,352
522
$18.1M 0.04%
+1,185,150
523
$18.1M 0.04%
+666,307
524
$18.1M 0.04%
+649,134
525
$18M 0.04%
+76,710
19 20
21
22 23