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
2101
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-14,355
2102
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2103
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2104
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-22,968
2105
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2106
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-14,360
2107
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-11,233
2108
– –
-210,865
2109
– –
-1,390,662
2110
– –
0
2111
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-28,073
2112
– –
-31,785
2113
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-91,000
2114
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-697
2115
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-335
2116
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-824,815
2117
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-58,079
2118
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-15,576
2119
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-41,246
2120
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0
2121
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-298,563
2122
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-400,135
2123
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-576,779
2124
– –
-10,374
2125
– –
-75,279
83 84
85
86 87