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
1751
$158K ﹤0.01%
+11,850
1752
$157K ﹤0.01%
+49,652
1753
$156K ﹤0.01%
+17,140
1754
$153K ﹤0.01%
42,533
+22,789
1755
$153K ﹤0.01%
+20,100
1756
$150K ﹤0.01%
+92,551
1757
$149K ﹤0.01%
+15,562
1758
$146K ﹤0.01%
11,254
1759
$145K ﹤0.01%
16,743
-125
1760
$145K ﹤0.01%
190,324
1761
$144K ﹤0.01%
16,485
-17,312
1762
$139K ﹤0.01%
+35,399
1763
$139K ﹤0.01%
+136,687
1764
$139K ﹤0.01%
+11,753
1765
$139K ﹤0.01%
19,294
-74,401
1766
$138K ﹤0.01%
30,515
-45,075
1767
$137K ﹤0.01%
+13,288
1768
$136K ﹤0.01%
+41,690
1769
$136K ﹤0.01%
+20,624
1770
$134K ﹤0.01%
+32,623
1771
$133K ﹤0.01%
+46,701
1772
$133K ﹤0.01%
+12,651
1773
$127K ﹤0.01%
+13,286
1774
$122K ﹤0.01%
+31,107
1775
$120K ﹤0.01%
11,997
-140,034
69 70
71
72 73