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
2051
– –
-27,321
2052
– –
-52,341
2053
– –
-17,027
2054
– –
-11,785
2055
– –
-49,880
2056
– –
-12,389
2057
– –
-12,988
2058
– –
-14,568
2059
– –
-534,344
2060
– –
-2,221
2061
– –
-11,784
2062
– –
-5,661
2063
– –
-118,433
2064
– –
-156,625
2065
– –
-397,082
2066
– –
-13,844
2067
– –
-429,530
2068
– –
0
2069
– –
-8,537
2070
– –
-15,943
2071
– –
-14,461
2072
– –
-112,300
2073
– –
-22,101
2074
– –
-27,921
2075
– –
-43,458
81 82
83
84 85