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
$9.55B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$75M
3
+$74.8M
4
JPM icon
JPMorgan Chase
JPM
+$69.6M
5
BABA icon
Alibaba
BABA
+$68.9M

Top Sells

1
+$96.4M
2
+$92.4M
3
+$76.9M
4
DG icon
Dollar General
DG
+$76.8M
5
BSX icon
Boston Scientific
BSX
+$73.2M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 15.78%
3 Financials 13.58%
4 Industrials 13.26%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.15%
86,554
+57,624
227
$13.8M 0.14%
1,196,922
+57,903
228
$13.8M 0.14%
465,390
+221,520
229
$13.7M 0.14%
277,150
+254,732
230
$13.7M 0.14%
293,765
-229,661
231
$13.5M 0.14%
+201,046
232
$13.4M 0.14%
1,373,776
+433,645
233
$13.4M 0.14%
115,638
-261,275
234
$13.3M 0.14%
109,027
+104,647
235
$13.2M 0.14%
+890,620
236
$13.2M 0.14%
106,826
-259,466
237
$13.2M 0.14%
207,375
+203,353
238
$13.1M 0.14%
+925,231
239
$13.1M 0.14%
+905,416
240
$13.1M 0.14%
1,569,700
+1,509,269
241
$13M 0.14%
686,036
-1,397,003
242
$12.9M 0.14%
1,058,864
-153,619
243
$12.9M 0.13%
23,638
-42,005
244
$12.8M 0.13%
648,571
+47,558
245
$12.7M 0.13%
2,891,135
+138,051
246
$12.7M 0.13%
70,516
+35,702
247
$12.7M 0.13%
268,489
+31,042
248
$12.7M 0.13%
+563,011
249
$12.6M 0.13%
1,177,204
+501,698
250
$12.6M 0.13%
+511,551
8 9
10
11 12