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
2376
– –
-32,129
2377
– –
-204,234
2378
– –
-7,461
2379
– –
-161,636
2380
– –
-2,500
2381
– –
0
2382
– –
-74,751
2383
– –
-44,976
2384
– –
-3,771
2385
– –
-132,316
2386
– –
-680,963
2387
– –
-32,584
2388
– –
-117,047
2389
– –
-12,127
2390
– –
-367,532
2391
– –
0
2392
– –
-78,964
2393
– –
-11,581
2394
– –
-44,899
2395
– –
-828
2396
– –
0
2397
– –
-45,371
2398
– –
-874,926
2399
– –
-171,076
2400
– –
-51,662
94 95
96
97 98