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
201
$59.4M 0.14%
519,302
+504,049
202
$59.2M 0.14%
941,823
+604,434
203
$59M 0.14%
285,072
+182,002
204
$59M 0.14%
250,588
+209,883
205
$59M 0.14%
4,167,451
+991,887
206
$58.8M 0.14%
1,082,235
-763,207
207
$58.7M 0.14%
2,085,572
+884,941
208
$57.9M 0.13%
8,504,815
+73,492
209
$57.9M 0.13%
119,325
-227,610
210
$57.7M 0.13%
1,346,158
+212,987
211
$57M 0.13%
1,302,848
-348,957
212
$56.8M 0.13%
80,574
+74,874
213
$56.6M 0.13%
+168,026
214
$56.2M 0.13%
+1,642,741
215
$56M 0.13%
125,071
-732,806
216
$55.8M 0.13%
1,112,732
-250,379
217
$55.7M 0.13%
1,437,418
+380,942
218
$55.4M 0.13%
1,078,370
+509,865
219
$54.9M 0.13%
+1,102,000
220
$54.7M 0.13%
135,823
+81,351
221
$54.3M 0.13%
+762,336
222
$54.2M 0.13%
1,770,547
-252,537
223
$53.9M 0.13%
1,266,217
+21,438
224
$53.4M 0.12%
723,384
+494,123
225
$53.4M 0.12%
571,133
+40,661
7 8
9
10 11