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
576
$14.3M 0.03%
+383,505
577
$14.2M 0.03%
+319,795
578
$14.2M 0.03%
192,066
+157,846
579
$14.2M 0.03%
134,397
+89,538
580
$14.1M 0.03%
+67,551
581
$14M 0.03%
85,410
+60,811
582
$13.9M 0.03%
386,931
-577,711
583
$13.8M 0.03%
+38,915
584
$13.8M 0.03%
252,817
+224,979
585
$13.8M 0.03%
351,750
-175,453
586
$13.8M 0.03%
423,925
-689,620
587
$13.7M 0.03%
2,714,505
-97,197
588
$13.7M 0.03%
899,141
+228,419
589
$13.7M 0.03%
1,130,555
-3,615,922
590
$13.7M 0.03%
283,591
-35,453
591
$13.4M 0.03%
114,689
+110,838
592
$13.3M 0.03%
871,749
+431,665
593
$13.2M 0.03%
641,014
-20,522
594
$13.2M 0.03%
+63,121
595
$13.2M 0.03%
85,102
+82,713
596
$13.1M 0.03%
423,388
-1,074,312
597
$13.1M 0.03%
+1,156,538
598
$13.1M 0.03%
+61,300
599
$13M 0.03%
1,994,294
+321,612
600
$13M 0.03%
338,901
+82,462
22 23
24
25 26