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
1001
$2.74M 0.01%
148,890
-43,576
1002
$2.73M 0.01%
96,958
-37,417
1003
$2.72M 0.01%
82,511
-80,874
1004
$2.72M 0.01%
+193,427
1005
$2.71M 0.01%
80,513
-85,486
1006
$2.7M 0.01%
264,921
+214,619
1007
$2.7M 0.01%
35,994
-644,663
1008
$2.68M 0.01%
+227,687
1009
$2.66M 0.01%
399,228
+96,626
1010
$2.66M 0.01%
+72,716
1011
$2.66M 0.01%
25,411
-155,416
1012
$2.65M 0.01%
51,814
-10,857
1013
$2.65M 0.01%
58,235
+14,327
1014
$2.64M 0.01%
46,626
+36,250
1015
$2.64M 0.01%
90,985
+29,885
1016
$2.62M 0.01%
21,390
-2,988
1017
$2.62M 0.01%
10,628
-732
1018
$2.61M 0.01%
105,568
-36,498
1019
$2.58M 0.01%
+156,479
1020
$2.57M 0.01%
17,992
+11,664
1021
$2.56M 0.01%
51,305
-15,548
1022
$2.56M 0.01%
6,038
+4,200
1023
$2.56M 0.01%
+193,203
1024
$2.56M 0.01%
+267,867
1025
$2.54M 0.01%
136,893
+79,449
39 40
41
42 43