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
2401
– –
-19,000
2402
– –
-63,367
2403
– –
0
2404
– –
-18,261
2405
– –
-17,092
2406
– –
-745,313
2407
– –
-9,560
2408
– –
-614,682
2409
– –
-262,188
2410
– –
-75,107
2411
– –
0
2412
– –
-17,238
2413
– –
-692,806
2414
– –
0
2415
– –
-735,275
2416
– –
-181,436
2417
– –
-10,753
2418
– –
-4,929
2419
– –
-349,191
2420
– –
-994,516
2421
– –
-235,710
2422
– –
-315,039
2423
– –
-482,479
2424
– –
-288,208
2425
– –
-10,806
95 96
97
98 99