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
2201
– –
-80,405
2202
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0
2203
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-1,062,152
2204
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0
2205
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-619,448
2206
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-11,278
2207
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-2,755
2208
– –
-38,327
2209
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0
2210
– –
-243,504
2211
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-384,678
2212
– –
-61,927
2213
– –
-74,167
2214
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-328,486
2215
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-26,572
2216
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-217,818
2217
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-17,971
2218
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-65,659
2219
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-368,266
2220
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0
2221
– –
-56,907
2222
– –
0
2223
– –
-30,828
2224
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-20,999
2225
– –
0
87 88
89
90 91