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
1201
$1.26M ﹤0.01%
+13,688
1202
$1.26M ﹤0.01%
46,440
+22,500
1203
$1.25M ﹤0.01%
+15,146
1204
$1.25M ﹤0.01%
14,434
+1,901
1205
$1.23M ﹤0.01%
+260,099
1206
$1.23M ﹤0.01%
33,477
-78,006
1207
$1.22M ﹤0.01%
6,608
+2,746
1208
$1.21M ﹤0.01%
+74,092
1209
$1.21M ﹤0.01%
91,281
+23,723
1210
$1.2M ﹤0.01%
88,985
+45,445
1211
$1.2M ﹤0.01%
+166,720
1212
$1.19M ﹤0.01%
3,237
-2,208
1213
$1.19M ﹤0.01%
+15,188
1214
$1.19M ﹤0.01%
+35,637
1215
$1.19M ﹤0.01%
49,567
-125,558
1216
$1.18M ﹤0.01%
17,424
-8,438
1217
$1.18M ﹤0.01%
61,633
+44,411
1218
$1.17M ﹤0.01%
550,502
-118,034
1219
$1.17M ﹤0.01%
+18,276
1220
$1.16M ﹤0.01%
6,091
-123,278
1221
$1.15M ﹤0.01%
32,708
-11,679
1222
$1.15M ﹤0.01%
37,420
-63,105
1223
$1.14M ﹤0.01%
+83,382
1224
$1.14M ﹤0.01%
68,714
+30,991
1225
$1.14M ﹤0.01%
+30,977
47 48
49
50 51