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
2401
– –
-26,973
2402
– –
-276,855
2403
– –
-24,279
2404
– –
-686,089
2405
– –
-1,945,571
2406
– –
-8,172
2407
– –
-17,405
2408
– –
-412,616
2409
– –
-5,306
2410
– –
-150,127
2411
– –
0
2412
– –
-166,508
2413
– –
-20,184
2414
– –
-14,337
2415
– –
-18,165
2416
– –
-30,475
2417
– –
-120,000
2418
– –
-19,618
2419
– –
-11,530
2420
– –
-186,659
2421
– –
-32,129
2422
– –
-204,234
2423
– –
-10,183
2424
– –
-136,301
2425
– –
-33,977
95 96
97
98 99