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
526
$18M 0.04%
871,356
+581,351
527
$18M 0.04%
460,827
+447,300
528
$17.9M 0.04%
95,723
-10,765
529
$17.8M 0.04%
65,623
+22,275
530
$17.7M 0.04%
196,374
+91,538
531
$17.7M 0.04%
+186,661
532
$17.6M 0.04%
235,835
-67,001
533
$17.6M 0.04%
54,607
+41,675
534
$17.6M 0.04%
433,095
+362,656
535
$17.4M 0.04%
513,678
-299,101
536
$17.3M 0.04%
1,166,579
+265,815
537
$17.3M 0.04%
486,722
-95,009
538
$17.3M 0.04%
+219,847
539
$17.3M 0.04%
499,713
-28,889
540
$17.2M 0.04%
2,357,067
-77,888
541
$17M 0.04%
2,396,885
+578,151
542
$17M 0.04%
175,683
-198,580
543
$17M 0.04%
112,563
-67,049
544
$16.8M 0.04%
1,096,930
-5,932,090
545
$16.7M 0.04%
251,081
-569,846
546
$16.5M 0.04%
318,593
+235,955
547
$16.5M 0.04%
147,014
-154,146
548
$16.5M 0.04%
1,507,513
+549,905
549
$16.3M 0.04%
352,780
+141,352
550
$16.3M 0.04%
385,425
+209,834
20 21
22
23 24