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
1176
$1.38M ﹤0.01%
31,063
-971,573
1177
$1.37M ﹤0.01%
9,782
+6,568
1178
$1.37M ﹤0.01%
+272,322
1179
$1.36M ﹤0.01%
+172,313
1180
$1.36M ﹤0.01%
75,238
+29,450
1181
$1.36M ﹤0.01%
3,450
-63
1182
$1.35M ﹤0.01%
2,274
-65,484
1183
$1.35M ﹤0.01%
49,199
-196,307
1184
$1.35M ﹤0.01%
+7,828
1185
$1.34M ﹤0.01%
+34,377
1186
$1.34M ﹤0.01%
+21,161
1187
$1.34M ﹤0.01%
213,477
+45,131
1188
$1.34M ﹤0.01%
1,417
-149,785
1189
$1.33M ﹤0.01%
4,022
-409,037
1190
$1.33M ﹤0.01%
70,368
-11,900
1191
$1.32M ﹤0.01%
7,900
+4,356
1192
$1.31M ﹤0.01%
16,030
-26,452
1193
$1.31M ﹤0.01%
25,471
-7,447
1194
$1.3M ﹤0.01%
5,325
+3,416
1195
$1.3M ﹤0.01%
90,988
+69,821
1196
$1.3M ﹤0.01%
63,317
+49,374
1197
$1.3M ﹤0.01%
67,354
+38,619
1198
$1.29M ﹤0.01%
735,004
-256,700
1199
$1.28M ﹤0.01%
+91,041
1200
$1.27M ﹤0.01%
12,215
-47,564
46 47
48
49 50