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
1951
– –
-182,094
1952
– –
-13,167
1953
– –
-7,723
1954
– –
-27,980
1955
– –
-30,351
1956
– –
-60,409
1957
– –
-3,337
1958
– –
-96,695
1959
– –
-86,573
1960
– –
-16,073
1961
– –
-15,375
1962
– –
-71,146
1963
– –
-2,115,309
1964
– –
-95,505
1965
– –
-100,423
1966
– –
0
1967
– –
-91,000
1968
– –
-7,382
1969
– –
-597,345
1970
– –
-18,553
1971
– –
-39,844
1972
– –
-52,205
1973
– –
-29,524
1974
– –
-8,183
1975
– –
-28,471
77 78
79
80 81