Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1851
– –
-135,990
1852
– –
-10,006
1853
– –
-1,001
1854
– –
-217,214
1855
– –
-30,642
1856
– –
-112,135
1857
– –
-165,568
1858
– –
-15,821
1859
– –
-53,639
1860
– –
-27,321
1861
– –
-52,341
1862
– –
-17,027
1863
– –
-11,785
1864
– –
-49,880
1865
– –
-12,389
1866
– –
-12,988
1867
– –
-412,616
1868
– –
-14,568
1869
– –
-36,105
1870
– –
-1,226,600
1871
– –
-10,641
1872
– –
-15,467
1873
– –
-534,344
1874
– –
-2,221
1875
– –
-5,306
73 74
75
76 77