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
626
$11.3M 0.03%
125,304
-649,737
627
$11.3M 0.03%
+198,652
628
$11.2M 0.03%
2,268,892
-896,957
629
$11.2M 0.03%
206,568
-153,632
630
$11.2M 0.03%
314,684
+230,722
631
$11.1M 0.03%
+184,551
632
$11.1M 0.03%
987,978
+445,549
633
$11.1M 0.03%
+1,219,842
634
$11.1M 0.03%
+262,210
635
$11M 0.03%
125,633
+70,770
636
$11M 0.03%
+76,819
637
$10.9M 0.03%
817,638
+451,806
638
$10.9M 0.03%
61,129
+43,872
639
$10.9M 0.03%
+76,578
640
$10.9M 0.03%
703,450
-89,053
641
$10.8M 0.03%
292,655
-345,522
642
$10.8M 0.03%
233,726
+194,309
643
$10.7M 0.03%
165,730
+142,957
644
$10.7M 0.02%
2,478,914
+2,439,426
645
$10.5M 0.02%
134,095
-745,424
646
$10.5M 0.02%
1,794,120
+1,659,318
647
$10.4M 0.02%
91,719
-490,661
648
$10.4M 0.02%
99,808
-224,420
649
$10.4M 0.02%
+43,006
650
$10.3M 0.02%
121,920
+75,939
24 25
26
27 28