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
701
$8.4M 0.02%
460,796
+249,323
702
$8.36M 0.02%
1,001,663
+1,573
703
$8.31M 0.02%
415,864
-204,380
704
$8.18M 0.02%
+44,293
705
$8.18M 0.02%
+434,206
706
$8.15M 0.02%
+248,038
707
$8.08M 0.02%
485,976
-554,336
708
$8.05M 0.02%
141,820
+106,288
709
$8.05M 0.02%
19,221
+17,922
710
$8.01M 0.02%
107,251
+101,813
711
$8M 0.02%
849,405
-1,065,578
712
$7.99M 0.02%
60,630
-127,941
713
$7.97M 0.02%
+1,019,449
714
$7.94M 0.02%
148,669
+145,393
715
$7.92M 0.02%
17,816
-468,981
716
$7.91M 0.02%
+42,978
717
$7.88M 0.02%
284,344
+244,975
718
$7.86M 0.02%
452,955
-2,223,863
719
$7.77M 0.02%
+57,895
720
$7.75M 0.02%
98,582
-2,603
721
$7.75M 0.02%
+138,363
722
$7.74M 0.02%
+272,462
723
$7.72M 0.02%
+435,291
724
$7.68M 0.02%
+65,754
725
$7.63M 0.02%
+233,846
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