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
1226
$1.14M ﹤0.01%
13,248
-16,809
1227
$1.14M ﹤0.01%
+34,082
1228
$1.14M ﹤0.01%
18,277
-28,080
1229
$1.14M ﹤0.01%
122,430
-150,573
1230
$1.13M ﹤0.01%
6,796
-46,059
1231
$1.12M ﹤0.01%
30,646
-5,411
1232
$1.12M ﹤0.01%
2,250
-34,030
1233
$1.12M ﹤0.01%
40,845
-16,532
1234
$1.11M ﹤0.01%
+43,103
1235
$1.1M ﹤0.01%
30,563
+2,135
1236
$1.09M ﹤0.01%
+47,050
1237
$1.09M ﹤0.01%
+22,101
1238
$1.09M ﹤0.01%
17,008
-2,284
1239
$1.09M ﹤0.01%
+43,815
1240
$1.09M ﹤0.01%
21,383
-166,521
1241
$1.08M ﹤0.01%
30,952
-13,964
1242
$1.08M ﹤0.01%
+11,563
1243
$1.07M ﹤0.01%
64,360
-173,351
1244
$1.07M ﹤0.01%
20,852
-1,222
1245
$1.07M ﹤0.01%
5,101
-44,531
1246
$1.07M ﹤0.01%
119,404
-33,819
1247
$1.07M ﹤0.01%
+43,746
1248
$1.07M ﹤0.01%
138,770
+56,073
1249
$1.06M ﹤0.01%
838
+240
1250
$1.06M ﹤0.01%
15,371
-116,587
48 49
50
51 52