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
826
$5.15M 0.01%
+324,576
827
$5.12M 0.01%
25,589
-49,287
828
$5.1M 0.01%
12,089
-383
829
$5.06M 0.01%
+75,003
830
$5.06M 0.01%
+161,108
831
$5M 0.01%
46,314
-60,757
832
$5M 0.01%
185,311
-240,028
833
$4.97M 0.01%
+228,841
834
$4.95M 0.01%
278,306
+6,833
835
$4.95M 0.01%
+301,152
836
$4.94M 0.01%
+299,942
837
$4.94M 0.01%
225,056
+79,280
838
$4.94M 0.01%
57,400
+30,218
839
$4.93M 0.01%
+528,846
840
$4.93M 0.01%
202,679
-661,537
841
$4.92M 0.01%
61,638
-111,911
842
$4.92M 0.01%
+124,265
843
$4.9M 0.01%
+158,786
844
$4.88M 0.01%
+177,537
845
$4.88M 0.01%
1,234,759
-590,368
846
$4.88M 0.01%
51,885
+44,382
847
$4.86M 0.01%
94,699
+80,815
848
$4.82M 0.01%
+121,142
849
$4.81M 0.01%
922,803
+881,322
850
$4.76M 0.01%
199,723
-219,465
32 33
34
35 36