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
1876
– –
-150,127
1877
– –
0
1878
– –
-166,508
1879
– –
-11,784
1880
– –
-5,661
1881
– –
-118,433
1882
– –
-156,625
1883
– –
-397,082
1884
– –
-13,844
1885
– –
-429,530
1886
– –
0
1887
– –
-8,537
1888
– –
-15,943
1889
– –
-14,461
1890
– –
-112,300
1891
– –
-22,101
1892
– –
-27,921
1893
– –
-43,458
1894
– –
-252,677
1895
– –
-184,567
1896
– –
-145,829
1897
– –
-18,165
1898
– –
-30,475
1899
– –
-120,000
1900
– –
-19,618
74 75
76
77 78