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
1976
– –
-31,487
1977
– –
-33,308
1978
– –
-16,446
1979
– –
-348,529
1980
– –
-11,396
1981
– –
-10,267
1982
– –
-26,737
1983
– –
-52,808
1984
– –
-454,661
1985
– –
-139,410
1986
– –
-16,797
1987
– –
-723,772
1988
– –
-147,515
1989
– –
-18,428
1990
– –
-14,890
1991
– –
-71,659
1992
– –
-12,200
1993
– –
-66,018
1994
– –
-22,437
1995
– –
-95,725
1996
– –
0
1997
– –
-19,800
1998
– –
-16,855
1999
– –
-335,725
2000
– –
-2,228,444
78 79
80
81 82