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
751
$6.74M 0.02%
109,273
-68,401
752
$6.6M 0.02%
+115,487
753
$6.57M 0.02%
1,127,589
+418,492
754
$6.56M 0.02%
21,906
-19,978
755
$6.55M 0.02%
241,296
-32,959
756
$6.54M 0.02%
18,944
-12,884
757
$6.51M 0.02%
15,784
+11,326
758
$6.49M 0.02%
52,235
+17,267
759
$6.48M 0.02%
848,321
+750,432
760
$6.46M 0.02%
384,689
+203,700
761
$6.46M 0.02%
+79,973
762
$6.45M 0.02%
12,252
-120,154
763
$6.4M 0.01%
1,135,476
-5,695,721
764
$6.39M 0.01%
1,677,227
-2,017,260
765
$6.39M 0.01%
1,132,234
+163,790
766
$6.36M 0.01%
+204,155
767
$6.34M 0.01%
359,173
+125,682
768
$6.34M 0.01%
373,893
-672,818
769
$6.32M 0.01%
1,273
-18,083
770
$6.31M 0.01%
493,632
-78,573
771
$6.29M 0.01%
27,383
-10,067
772
$6.25M 0.01%
270,899
-272,215
773
$6.25M 0.01%
206,440
+189,029
774
$6.24M 0.01%
133,846
+110,621
775
$6.21M 0.01%
282,704
+263,656
29 30
31
32 33