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
926
$3.5M 0.01%
221,391
-104,043
927
$3.5M 0.01%
39,591
+13,397
928
$3.5M 0.01%
17,901
+14,199
929
$3.48M 0.01%
19,299
-89,088
930
$3.48M 0.01%
+79,752
931
$3.48M 0.01%
+72,405
932
$3.47M 0.01%
+110,803
933
$3.47M 0.01%
+44,315
934
$3.46M 0.01%
71,747
-292,925
935
$3.45M 0.01%
351,219
+22,635
936
$3.43M 0.01%
71,094
-600,655
937
$3.4M 0.01%
36,774
-14,796
938
$3.4M 0.01%
33,839
+2,582
939
$3.39M 0.01%
+47,069
940
$3.36M 0.01%
+5,900
941
$3.35M 0.01%
83,571
+52,681
942
$3.34M 0.01%
+228,545
943
$3.33M 0.01%
37,202
-89,533
944
$3.31M 0.01%
91,869
+67,009
945
$3.29M 0.01%
135,174
-97,022
946
$3.29M 0.01%
269,493
+24,798
947
$3.28M 0.01%
30,925
-287,259
948
$3.28M 0.01%
6,987
-3,396
949
$3.27M 0.01%
53,744
-2,222
950
$3.25M 0.01%
+140,357
36 37
38
39 40