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
76
$122M 0.28%
191,852
-192,426
77
$122M 0.28%
746,502
-714,291
78
$117M 0.27%
659,370
+644,078
79
$117M 0.27%
1,613,461
+1,394,011
80
$116M 0.27%
894,286
+196,975
81
$115M 0.27%
718,895
+210,905
82
$114M 0.27%
+1,560,488
83
$114M 0.27%
993,150
+873,888
84
$111M 0.26%
920,569
+871,978
85
$110M 0.26%
548,255
+350,221
86
$109M 0.25%
277,150
+89,952
87
$109M 0.25%
294,342
+1,829
88
$108M 0.25%
614,411
+603,052
89
$108M 0.25%
803,080
+223,864
90
$108M 0.25%
2,603,438
+781,259
91
$108M 0.25%
999,692
+996,072
92
$108M 0.25%
3,370,063
+144,975
93
$107M 0.25%
+718,270
94
$106M 0.25%
327,845
+317,563
95
$106M 0.25%
242,783
+239,084
96
$105M 0.24%
+1,625,053
97
$105M 0.24%
450,919
+220,032
98
$105M 0.24%
1,936,266
+1,783,649
99
$105M 0.24%
1,602,845
+926,590
100
$104M 0.24%
913,579
-103,985
2 3
4
5 6