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
1676
$239K ﹤0.01%
30,737
+14,438
1677
$239K ﹤0.01%
+2,123
1678
$237K ﹤0.01%
+2,610
1679
$237K ﹤0.01%
4,916
-164,665
1680
$234K ﹤0.01%
+112,117
1681
$233K ﹤0.01%
576
-5,554
1682
$233K ﹤0.01%
+4,612
1683
$233K ﹤0.01%
+14,609
1684
$230K ﹤0.01%
5,761
-2,314
1685
$229K ﹤0.01%
+6,062
1686
$229K ﹤0.01%
+887
1687
$228K ﹤0.01%
67,967
-26,549
1688
$228K ﹤0.01%
7,847
-8,979
1689
$228K ﹤0.01%
+24,449
1690
$228K ﹤0.01%
+22,137
1691
$227K ﹤0.01%
28,721
-265,828
1692
$227K ﹤0.01%
+10,064
1693
$227K ﹤0.01%
+30,714
1694
$226K ﹤0.01%
+8,729
1695
$223K ﹤0.01%
+40,040
1696
$223K ﹤0.01%
+7,162
1697
$223K ﹤0.01%
2,106
-50,803
1698
$223K ﹤0.01%
+2,602
1699
$220K ﹤0.01%
+5,778
1700
$220K ﹤0.01%
+20,592
66 67
68
69 70