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
1026
$2.52M 0.01%
5,932
+2,228
1027
$2.52M 0.01%
+67,040
1028
$2.51M 0.01%
14,554
-12,719
1029
$2.51M 0.01%
130,721
-208,368
1030
$2.5M 0.01%
87,484
+65,016
1031
$2.49M 0.01%
+18,968
1032
$2.49M 0.01%
113,394
-1,674,419
1033
$2.49M 0.01%
61,877
-43,594
1034
$2.49M 0.01%
754,081
-1,355,875
1035
$2.48M 0.01%
37,173
+7,247
1036
$2.48M 0.01%
97,176
-201,726
1037
$2.46M 0.01%
+650,279
1038
$2.45M 0.01%
19,450
-153,730
1039
$2.42M 0.01%
+102,956
1040
$2.42M 0.01%
158,732
-299,308
1041
$2.42M 0.01%
119,222
-205,778
1042
$2.4M 0.01%
+158,404
1043
$2.4M 0.01%
+121,186
1044
$2.39M 0.01%
+18,162
1045
$2.39M 0.01%
1,481,771
+337,539
1046
$2.36M 0.01%
73,942
+23,900
1047
$2.36M 0.01%
6,549
-5,923
1048
$2.34M 0.01%
24,799
+1,037
1049
$2.33M 0.01%
76,190
-78,730
1050
$2.31M 0.01%
40,813
+16,523
40 41
42
43 44