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
551
$16.3M 0.04%
420,168
+212,511
552
$16.2M 0.04%
324,265
-686,639
553
$16M 0.04%
617,717
+500,535
554
$16M 0.04%
+786,722
555
$15.8M 0.04%
935,031
+445,335
556
$15.7M 0.04%
+538,454
557
$15.6M 0.04%
297,144
+28,739
558
$15.5M 0.04%
1,028,014
+1,014,951
559
$15.5M 0.04%
+47,073
560
$15.4M 0.04%
1,886,647
+1,442,571
561
$15.3M 0.04%
181,213
+119,046
562
$15.3M 0.04%
117,064
+42,453
563
$15.3M 0.04%
+146,100
564
$15.2M 0.04%
436,036
+382,301
565
$15.1M 0.04%
2,081,888
+687,413
566
$15M 0.03%
294,953
+247,019
567
$15M 0.03%
+128,884
568
$14.9M 0.03%
+237,483
569
$14.7M 0.03%
126,135
-7,078
570
$14.7M 0.03%
+178,276
571
$14.6M 0.03%
533,270
+135,637
572
$14.5M 0.03%
+557,802
573
$14.4M 0.03%
+290,323
574
$14.4M 0.03%
1,097,578
+1,013,920
575
$14.3M 0.03%
91,393
+87,879
21 22
23
24 25