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
1601
$305K ﹤0.01%
10,601
-13,434
1602
$303K ﹤0.01%
73,429
-272,411
1603
$302K ﹤0.01%
7,302
-782,742
1604
$302K ﹤0.01%
+17,016
1605
$302K ﹤0.01%
+7,403
1606
$301K ﹤0.01%
12,860
-11,606
1607
$299K ﹤0.01%
6,807
-20,902
1608
$299K ﹤0.01%
4,433
-130,788
1609
$298K ﹤0.01%
41,211
+21,108
1610
$298K ﹤0.01%
5,430
-743
1611
$296K ﹤0.01%
9,556
+2,938
1612
$296K ﹤0.01%
+144,389
1613
$296K ﹤0.01%
9,384
-10,575
1614
$294K ﹤0.01%
24,730
-49,443
1615
$293K ﹤0.01%
3,306
-1,645
1616
$293K ﹤0.01%
25,385
-4,668
1617
$291K ﹤0.01%
50,207
+9,989
1618
$290K ﹤0.01%
49,321
+18,240
1619
$288K ﹤0.01%
457
-412
1620
$287K ﹤0.01%
58,130
+11,012
1621
$287K ﹤0.01%
22,705
+4,007
1622
$285K ﹤0.01%
+17,342
1623
$285K ﹤0.01%
+6,813
1624
$285K ﹤0.01%
20,640
-1,931
1625
$284K ﹤0.01%
+13,642
63 64
65
66 67