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
2426
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-63,610
2427
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-38,299
2428
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-134,300
2429
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-42,316
2430
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2431
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-446,388
2432
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-399,967
2433
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-89,664
2434
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-459,622
2435
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-16,253
2436
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-23,610
2437
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-105,759
2438
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-33,405
2439
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-18,142
2440
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-303,211
2441
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-1,738
2442
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-340,920
2443
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-123,757
2444
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-999,273
2445
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-22,607
2446
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-2,890,943
2447
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-48,025
2448
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-1,273
2449
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-11,898
2450
– –
-26,008
96 97
98
99 100