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
1326
$805K ﹤0.01%
17,995
+8,690
1327
$802K ﹤0.01%
+13,745
1328
$802K ﹤0.01%
36,859
+13,637
1329
$801K ﹤0.01%
71,609
-54,779
1330
$797K ﹤0.01%
40,071
+1,509
1331
$793K ﹤0.01%
3,740
-19,316
1332
$793K ﹤0.01%
80,743
+59,334
1333
$792K ﹤0.01%
+4,377
1334
$792K ﹤0.01%
36,274
-27,834
1335
$788K ﹤0.01%
+4,354
1336
$787K ﹤0.01%
3,198
+1,332
1337
$787K ﹤0.01%
+10,986
1338
$784K ﹤0.01%
46,066
+24,508
1339
$784K ﹤0.01%
+10,113
1340
$781K ﹤0.01%
+127,062
1341
$779K ﹤0.01%
21,658
-4,284
1342
$776K ﹤0.01%
+50,464
1343
$775K ﹤0.01%
+18,733
1344
$773K ﹤0.01%
51,129
-21,638
1345
$768K ﹤0.01%
14,264
-626,989
1346
$760K ﹤0.01%
4,492
+2,274
1347
$758K ﹤0.01%
+68,666
1348
$755K ﹤0.01%
27,300
-30,231
1349
$753K ﹤0.01%
5,571
-5,894
1350
$748K ﹤0.01%
74,573
-15,642
52 53
54
55 56