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
1926
– –
-7,109,233
1927
– –
-350,000
1928
– –
-755,154
1929
– –
0
1930
– –
-249,778
1931
– –
-107,555
1932
– –
-33,055
1933
– –
-69,463
1934
– –
-336,891
1935
– –
-19,285
1936
– –
-1,674,792
1937
– –
-6,214
1938
– –
-13,404,060
1939
– –
-214,142
1940
– –
-14,003
1941
– –
-457,371
1942
– –
-747,554
1943
– –
-6,298
1944
– –
-32,522
1945
– –
-9,368
1946
– –
-381,240
1947
– –
-81,580
1948
– –
-20,184
1949
– –
-14,337
1950
– –
-8,152
76 77
78
79 80