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
1451
$515K ﹤0.01%
19,387
-44,792
1452
$512K ﹤0.01%
+32,193
1453
$509K ﹤0.01%
3,797
1454
$509K ﹤0.01%
+125,000
1455
$503K ﹤0.01%
+8,544
1456
$502K ﹤0.01%
79,203
+62,601
1457
$498K ﹤0.01%
59,824
+33,564
1458
$495K ﹤0.01%
22,252
-134,078
1459
$495K ﹤0.01%
+11,576
1460
$491K ﹤0.01%
+29,233
1461
$487K ﹤0.01%
23,100
-5,350
1462
$486K ﹤0.01%
+26,313
1463
$486K ﹤0.01%
12,164
-46,003
1464
$485K ﹤0.01%
+7,946
1465
$484K ﹤0.01%
46,943
+25,017
1466
$480K ﹤0.01%
85,116
+42,701
1467
$480K ﹤0.01%
18,405
-8,772
1468
$479K ﹤0.01%
+6,213
1469
$478K ﹤0.01%
9,480
-3,515
1470
$477K ﹤0.01%
30,527
-77,859
1471
$474K ﹤0.01%
2,725
-144,179
1472
$474K ﹤0.01%
+33,913
1473
$474K ﹤0.01%
+20,072
1474
$474K ﹤0.01%
+6,703
1475
$472K ﹤0.01%
57,320
-86,534
57 58
59
60 61