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
2076
– –
-39,577
2077
– –
-17,405
2078
– –
-98,945
2079
– –
-51,452
2080
– –
-97,299
2081
– –
-7,603
2082
– –
-20,135
2083
– –
-2,750,733
2084
– –
-59,395
2085
– –
-5,940
2086
– –
-428,839
2087
– –
-28,796
2088
– –
-680,508
2089
– –
-408,281
2090
– –
-32,554
2091
– –
-219,899
2092
– –
-242,615
2093
– –
-12,847
2094
– –
0
2095
– –
-128,795
2096
– –
-203,062
2097
– –
-357,071
2098
– –
-6,716
2099
– –
-5,514
2100
– –
-227,950
82 83
84
85 86