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
1626
$284K ﹤0.01%
6,644
+1,037
1627
$284K ﹤0.01%
10,416
-3,356
1628
$284K ﹤0.01%
+10,810
1629
$283K ﹤0.01%
11,263
-30,361
1630
$283K ﹤0.01%
5,767
-5,784
1631
$282K ﹤0.01%
3,303
-63,460
1632
$280K ﹤0.01%
24,355
-239,061
1633
$277K ﹤0.01%
+4,357
1634
$277K ﹤0.01%
+15,968
1635
$276K ﹤0.01%
4,888
-38,510
1636
$276K ﹤0.01%
+28,905
1637
$276K ﹤0.01%
116,391
+92,968
1638
$275K ﹤0.01%
+22,437
1639
$274K ﹤0.01%
23,334
-1,834
1640
$274K ﹤0.01%
+9,100
1641
$273K ﹤0.01%
+3,812
1642
$273K ﹤0.01%
+15,974
1643
$273K ﹤0.01%
5,704
-30,077
1644
$273K ﹤0.01%
+33,809
1645
$266K ﹤0.01%
8,534
-9,728
1646
$266K ﹤0.01%
48,849
+24,166
1647
$266K ﹤0.01%
+17,274
1648
$264K ﹤0.01%
4,669
-612,329
1649
$264K ﹤0.01%
23,413
1650
$264K ﹤0.01%
+74,459
64 65
66
67 68