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
1276
$955K ﹤0.01%
+27,662
1277
$952K ﹤0.01%
8,035
-3,141
1278
$951K ﹤0.01%
65,211
+7,663
1279
$949K ﹤0.01%
+21,893
1280
$948K ﹤0.01%
+12,825
1281
$943K ﹤0.01%
+15,691
1282
$940K ﹤0.01%
73,080
-918,157
1283
$937K ﹤0.01%
218,404
-43,562
1284
$926K ﹤0.01%
+62,582
1285
$920K ﹤0.01%
69,586
-297,591
1286
$916K ﹤0.01%
29,279
-3,671,369
1287
$915K ﹤0.01%
6,047
-29
1288
$905K ﹤0.01%
375,522
-2,316,169
1289
$896K ﹤0.01%
+15,746
1290
$890K ﹤0.01%
32,591
-43,111
1291
$887K ﹤0.01%
107,513
-10,795
1292
$887K ﹤0.01%
1,478
+127
1293
$883K ﹤0.01%
19,891
-82,810
1294
$872K ﹤0.01%
62,424
-315,126
1295
$871K ﹤0.01%
17,702
+163
1296
$870K ﹤0.01%
+187,030
1297
$867K ﹤0.01%
+11,577
1298
$867K ﹤0.01%
58,194
+9,614
1299
$866K ﹤0.01%
+22,344
1300
$864K ﹤0.01%
+991
50 51
52
53 54