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
401
$5.95M 0.06%
+118,350
402
$5.94M 0.06%
+299,388
403
$5.93M 0.06%
+55,282
404
$5.9M 0.06%
253,273
+52,686
405
$5.89M 0.06%
205,744
+144,627
406
$5.87M 0.06%
+575,721
407
$5.84M 0.06%
89,489
-132,505
408
$5.82M 0.06%
251,589
-1,419,476
409
$5.82M 0.06%
50,991
-198,287
410
$5.79M 0.06%
5,088
-6,349
411
$5.7M 0.06%
175,418
+114,838
412
$5.65M 0.06%
146,007
-104,480
413
$5.64M 0.06%
+250,979
414
$5.64M 0.06%
+32,754
415
$5.61M 0.06%
20,646
-32,409
416
$5.58M 0.06%
+159,024
417
$5.51M 0.06%
201,187
+177,842
418
$5.5M 0.06%
+17,836
419
$5.44M 0.06%
+37,603
420
$5.42M 0.06%
76,168
+72,220
421
$5.38M 0.06%
+220,820
422
$5.38M 0.06%
250,641
+223,891
423
$5.37M 0.06%
510,303
+478,515
424
$5.36M 0.06%
92,075
-35,711
425
$5.28M 0.06%
129,222
-85,964
15 16
17
18 19