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
2001
– –
-7,990
2002
– –
-6,481
2003
– –
-1,624,070
2004
– –
-271,511
2005
– –
-12,468
2006
– –
-26,572
2007
– –
-217,818
2008
– –
-17,971
2009
– –
-74,167
2010
– –
-328,486
2011
– –
-5,889
2012
– –
-80,405
2013
– –
0
2014
– –
-1,062,152
2015
– –
0
2016
– –
-619,448
2017
– –
-11,278
2018
– –
-2,755
2019
– –
-38,327
2020
– –
0
2021
– –
-243,504
2022
– –
-384,678
2023
– –
-61,927
2024
– –
-65,659
2025
– –
-368,266
79 80
81
82 83