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
276
$10.7M 0.11%
+128,745
277
$10.6M 0.11%
+186,957
278
$10.6M 0.11%
+424,319
279
$10.6M 0.11%
+1,137,042
280
$10.4M 0.11%
+1,000,000
281
$10.4M 0.11%
159,874
+108,546
282
$10.4M 0.11%
+434,362
283
$10.3M 0.11%
83,496
+47,646
284
$10.3M 0.11%
821,991
+583,111
285
$10.2M 0.11%
255,120
-319,178
286
$10.2M 0.11%
+349,145
287
$10.1M 0.11%
75,907
+30,710
288
$10M 0.11%
+1,973,536
289
$10M 0.1%
1,237,839
+388,582
290
$9.96M 0.1%
+200,657
291
$9.9M 0.1%
586,999
-645,951
292
$9.88M 0.1%
+93,288
293
$9.77M 0.1%
+321,446
294
$9.72M 0.1%
+1,038,142
295
$9.59M 0.1%
+66,209
296
$9.49M 0.1%
32,164
+17,584
297
$9.44M 0.1%
+184,900
298
$9.37M 0.1%
109,965
+43,697
299
$9.32M 0.1%
149,188
+2,814
300
$9.23M 0.1%
+102,332
10 11
12
13 14