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
801
$5.62M 0.01%
+687
802
$5.58M 0.01%
563,201
-255,166
803
$5.57M 0.01%
+80,425
804
$5.54M 0.01%
+114,147
805
$5.46M 0.01%
65,737
+20,407
806
$5.45M 0.01%
66,128
-82,671
807
$5.45M 0.01%
85,146
-128,808
808
$5.45M 0.01%
148,186
+34,017
809
$5.44M 0.01%
241,796
+31,578
810
$5.43M 0.01%
52,537
+740
811
$5.42M 0.01%
74,577
+37,027
812
$5.4M 0.01%
+52,467
813
$5.4M 0.01%
1,303,741
+1,287,058
814
$5.39M 0.01%
10,358
-15,605
815
$5.37M 0.01%
1,339,842
+143,225
816
$5.36M 0.01%
38,394
-1,369
817
$5.34M 0.01%
587,945
-1,347,066
818
$5.34M 0.01%
53,521
-325,194
819
$5.31M 0.01%
69,487
-294,185
820
$5.31M 0.01%
416,291
-345,766
821
$5.3M 0.01%
+113,100
822
$5.29M 0.01%
69,135
+35,715
823
$5.24M 0.01%
130,495
+91,585
824
$5.18M 0.01%
11,999
+5,919
825
$5.16M 0.01%
1,444,763
-13,703
31 32
33
34 35