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
1
$769M 1.79%
3,506,564
+3,201,262
2
$435M 1.01%
2,201,773
+908,767
3
$414M 0.96%
1,237,063
+1,028,038
4
$411M 0.96%
3,058,323
+540,403
5
$375M 0.87%
1,319,505
+1,317,027
6
$372M 0.87%
5,973,837
+5,620,613
7
$368M 0.86%
628,249
+588,960
8
$361M 0.84%
1,497,339
+907,266
9
$345M 0.8%
2,977,093
+2,153,885
10
$336M 0.78%
1,939,306
-619,470
11
$330M 0.77%
3,619,411
+2,395,277
12
$307M 0.72%
607,552
+487,626
13
$295M 0.69%
698,922
-431,073
14
$294M 0.68%
2,207,198
-561,432
15
$286M 0.67%
3,530,880
+557,336
16
$274M 0.64%
1,420,065
+459,276
17
$267M 0.62%
1,150,885
+1,108,855
18
$265M 0.62%
382,032
+292,634
19
$259M 0.6%
1,404,640
+76,497
20
$258M 0.6%
2,336,033
+564,973
21
$241M 0.56%
+4,075,610
22
$234M 0.54%
805,819
-93,203
23
$231M 0.54%
1,421,909
+316,188
24
$231M 0.54%
2,070,425
+1,438,402
25
$229M 0.53%
2,539,277
+444,692
1
2 3 4 5