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
51
$158M 0.37%
562,863
+311,985
52
$158M 0.37%
1,766,608
-1,688,996
53
$156M 0.36%
4,580,963
+2,216,539
54
$154M 0.36%
+471,488
55
$152M 0.35%
3,447,776
-3,779,263
56
$150M 0.35%
293,186
+188,335
57
$149M 0.35%
6,530,038
+6,206,851
58
$146M 0.34%
3,878,612
+1,814,141
59
$142M 0.33%
795,720
+273,273
60
$140M 0.33%
1,114,728
+1,110,192
61
$140M 0.33%
2,029,034
+939,960
62
$137M 0.32%
2,111,315
-30,794
63
$136M 0.32%
1,725,510
+1,692,510
64
$136M 0.32%
828,356
-669,390
65
$135M 0.32%
+1,858,862
66
$132M 0.31%
387,505
-182,049
67
$132M 0.31%
509,564
-71,428
68
$130M 0.3%
517,401
+302,393
69
$127M 0.3%
437,081
+235,083
70
$127M 0.29%
806,736
+327,179
71
$125M 0.29%
1,398,020
+1,354,130
72
$124M 0.29%
420,011
-124,694
73
$123M 0.29%
+660,934
74
$123M 0.29%
795,152
+643,758
75
$122M 0.28%
208,594
-362,760
1 2
3
4 5