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
1401
$613K ﹤0.01%
34,014
-637,291
1402
$611K ﹤0.01%
6,315
-6,370
1403
$611K ﹤0.01%
289
-636
1404
$607K ﹤0.01%
+15,930
1405
$604K ﹤0.01%
1,442
+563
1406
$600K ﹤0.01%
22,638
+6,733
1407
$599K ﹤0.01%
2,819
-10,977
1408
$598K ﹤0.01%
6,950
-19,780
1409
$597K ﹤0.01%
+52,364
1410
$593K ﹤0.01%
13,155
-34,148
1411
$591K ﹤0.01%
17,332
+10,865
1412
$589K ﹤0.01%
13,846
+7,133
1413
$588K ﹤0.01%
+3,174
1414
$586K ﹤0.01%
11,509
+3,054
1415
$585K ﹤0.01%
+6,372
1416
$582K ﹤0.01%
1,606
-30,598
1417
$579K ﹤0.01%
8,951
-7,918
1418
$577K ﹤0.01%
19,077
+7,087
1419
$576K ﹤0.01%
+30,343
1420
$575K ﹤0.01%
63,655
-82,904
1421
$573K ﹤0.01%
75,097
+21,844
1422
$573K ﹤0.01%
17,203
-8,283
1423
$572K ﹤0.01%
3,910
-16,945
1424
$570K ﹤0.01%
+9,601
1425
$567K ﹤0.01%
71,111
+36,456
55 56
57
58 59