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
326
$8.4M 0.09%
301,981
+1,015
327
$8.39M 0.09%
508,749
+423,892
328
$8.29M 0.09%
139,664
-146,967
329
$8.24M 0.09%
287,982
+272,096
330
$8.24M 0.09%
15,359
-14,657
331
$8.2M 0.09%
+223,842
332
$8.18M 0.09%
+676,100
333
$8.18M 0.09%
+783,497
334
$8.06M 0.08%
652,279
+548,999
335
$8.03M 0.08%
191,266
+95,440
336
$8M 0.08%
83,510
+46,486
337
$7.97M 0.08%
21,895
-42,550
338
$7.97M 0.08%
137,858
+92,838
339
$7.96M 0.08%
+270,289
340
$7.88M 0.08%
25,623
-23,059
341
$7.87M 0.08%
204,037
-174,274
342
$7.84M 0.08%
1,126,759
+506,754
343
$7.82M 0.08%
+120,090
344
$7.63M 0.08%
+247,286
345
$7.62M 0.08%
+172,273
346
$7.6M 0.08%
110,931
-45,359
347
$7.58M 0.08%
178,394
+93,580
348
$7.57M 0.08%
101,928
+79,804
349
$7.54M 0.08%
293,835
-18,418
350
$7.54M 0.08%
236,950
+187,959
12 13
14
15 16