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
101
$104M 0.24%
1,185,244
+593,481
102
$103M 0.24%
1,395,178
+675,651
103
$102M 0.24%
916,323
+615,693
104
$102M 0.24%
529,328
+28,141
105
$102M 0.24%
986,056
-411,630
106
$102M 0.24%
5,836,040
+3,533,297
107
$101M 0.23%
3,790,930
+2,479,836
108
$101M 0.23%
5,120,274
+4,501,466
109
$100M 0.23%
678,651
+568,890
110
$99M 0.23%
+527,811
111
$98.4M 0.23%
445,398
-125,985
112
$97.6M 0.23%
1,742,268
+1,553,612
113
$97.4M 0.23%
2,246,017
+1,532,661
114
$97.1M 0.23%
2,799,473
+1,228,375
115
$96.9M 0.23%
185,655
-115,523
116
$94.6M 0.22%
1,236,441
+1,218,485
117
$94.5M 0.22%
203,706
+87,168
118
$94.5M 0.22%
1,254,417
-233,129
119
$94.2M 0.22%
530,953
+100,076
120
$93.8M 0.22%
849,386
+742,147
121
$93.8M 0.22%
836,924
+758,847
122
$93.2M 0.22%
851,983
-15,217
123
$92.7M 0.22%
706,952
-116,912
124
$91.1M 0.21%
1,955,983
+1,478,167
125
$89.8M 0.21%
498,237
+417,922
3 4
5
6 7