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
301
$9.21M 0.1%
31,092
-153,946
302
$9.15M 0.1%
1,051,755
+1,039,366
303
$9.12M 0.1%
341,338
+282,255
304
$9.07M 0.09%
509,591
+499,233
305
$9.07M 0.09%
+201,592
306
$9.03M 0.09%
129,726
+97,375
307
$9.03M 0.09%
+68,395
308
$9.02M 0.09%
+77,379
309
$8.93M 0.09%
+543,716
310
$8.89M 0.09%
101,771
+97,841
311
$8.88M 0.09%
509,602
+166,708
312
$8.88M 0.09%
+151,285
313
$8.86M 0.09%
+84,235
314
$8.85M 0.09%
119,425
-382,928
315
$8.84M 0.09%
+48,231
316
$8.8M 0.09%
239,115
+139,231
317
$8.73M 0.09%
+779,794
318
$8.66M 0.09%
447,795
-692,002
319
$8.61M 0.09%
+579,568
320
$8.6M 0.09%
+91,735
321
$8.59M 0.09%
57,521
-40,592
322
$8.55M 0.09%
+61,762
323
$8.46M 0.09%
45,106
-68,160
324
$8.44M 0.09%
82,547
+58,133
325
$8.4M 0.09%
309,306
+6,928
11 12
13
14 15