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
126
$89.6M 0.21%
935,976
+496,314
127
$88.1M 0.21%
1,624,521
+1,159,888
128
$87.6M 0.2%
2,280,657
+603,809
129
$87M 0.2%
749,607
+225,336
130
$86.6M 0.2%
853,524
-416,320
131
$86.4M 0.2%
262,660
+249,886
132
$86.3M 0.2%
2,284,504
+2,237,808
133
$85.5M 0.2%
627,670
+363,502
134
$84.9M 0.2%
2,835,972
+2,559,661
135
$84.9M 0.2%
1,497,695
-11,869
136
$82.4M 0.19%
+622,937
137
$82M 0.19%
1,825,609
+959,335
138
$81.8M 0.19%
+1,617,153
139
$80.5M 0.19%
1,020,158
-68,178
140
$80.5M 0.19%
2,367,800
+1,456,552
141
$80.3M 0.19%
1,190,064
+382,042
142
$80M 0.19%
+428,744
143
$79.8M 0.19%
1,681,629
+1,398,340
144
$79.7M 0.19%
1,579,178
+312,909
145
$79.6M 0.19%
1,859,136
+921,554
146
$78.4M 0.18%
1,020,396
-83,972
147
$77.7M 0.18%
3,629,072
+870,973
148
$76.7M 0.18%
404,914
+11,768
149
$76.5M 0.18%
360,960
+355,900
150
$76M 0.18%
1,344,504
-884,254
4 5
6
7 8