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
726
$7.63M 0.02%
246,670
-669,191
727
$7.6M 0.02%
+196,703
728
$7.6M 0.02%
1,005,970
-1,592
729
$7.57M 0.02%
195,400
-164,645
730
$7.57M 0.02%
20,511
-115,037
731
$7.52M 0.02%
458,539
-164,559
732
$7.51M 0.02%
25,653
+6,621
733
$7.34M 0.02%
724,874
+661,092
734
$7.28M 0.02%
396,922
-727,650
735
$7.26M 0.02%
43,794
+25,930
736
$7.24M 0.02%
184,580
+100,382
737
$7.16M 0.02%
144,916
-221,702
738
$7.15M 0.02%
691,100
+219,178
739
$7.1M 0.02%
96,171
+62,191
740
$7.04M 0.02%
+36,163
741
$7.01M 0.02%
+45,829
742
$7.01M 0.02%
372,749
+270,897
743
$6.98M 0.02%
+89,242
744
$6.92M 0.02%
271,973
+154,842
745
$6.91M 0.02%
387,242
-43,934
746
$6.9M 0.02%
+2,716,625
747
$6.87M 0.02%
453,446
+185,458
748
$6.84M 0.02%
16,134
+14,789
749
$6.84M 0.02%
668,681
-235,358
750
$6.81M 0.02%
125,142
-443,014
28 29
30
31 32