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
251
$12.5M 0.13%
+500,729
252
$12.4M 0.13%
431,060
+385,766
253
$12.3M 0.13%
+159,260
254
$12.3M 0.13%
+355,106
255
$12.2M 0.13%
+27,082
256
$12.1M 0.13%
101,680
+57,087
257
$12M 0.13%
+93,853
258
$12M 0.13%
+30,899
259
$11.8M 0.12%
213,743
-186,679
260
$11.8M 0.12%
+231,012
261
$11.7M 0.12%
+242,663
262
$11.5M 0.12%
49,458
+20,581
263
$11.3M 0.12%
+126,424
264
$11.3M 0.12%
322,461
-119,519
265
$11.2M 0.12%
152,959
-27,184
266
$11.1M 0.12%
79,869
-12,468
267
$11.1M 0.12%
+315,793
268
$11.1M 0.12%
+90,965
269
$11M 0.12%
310,627
+299,772
270
$10.9M 0.11%
386,074
+231,060
271
$10.9M 0.11%
206,616
+197,541
272
$10.8M 0.11%
+48,384
273
$10.8M 0.11%
519,935
+320,313
274
$10.8M 0.11%
287,601
+21,779
275
$10.7M 0.11%
186,512
-78,337
9 10
11
12 13