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
1951
– –
-672,650
1952
– –
0
1953
– –
-256,149
1954
– –
-108,267
1955
– –
-49,265
1956
– –
-36,710
1957
– –
0
1958
– –
-1,167,685
1959
– –
-12,897
1960
– –
-63,753
1961
– –
-213,139
1962
– –
-196,179
1963
– –
0
1964
– –
-90,288
1965
– –
0
1966
– –
-20,775
1967
– –
-160,201
1968
– –
-1,029,697
1969
– –
-15,965
1970
– –
0
1971
– –
0
1972
– –
-19,671
1973
– –
-40,639
1974
– –
-180,573
1975
– –
-4,152
77 78
79
80 81