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
426
$5.24M 0.05%
439,967
-37,459
427
$5.2M 0.05%
148,178
-2,031,758
428
$5.2M 0.05%
+125,585
429
$5.16M 0.05%
77,374
-68,542
430
$5.12M 0.05%
358,461
+271,247
431
$5.09M 0.05%
247,618
-200,927
432
$5M 0.05%
+56,456
433
$4.99M 0.05%
+46,634
434
$4.98M 0.05%
1,024,790
+831,913
435
$4.96M 0.05%
+74,336
436
$4.94M 0.05%
396,509
-103,232
437
$4.92M 0.05%
572,577
-141,849
438
$4.92M 0.05%
+194,294
439
$4.92M 0.05%
205,641
+192,399
440
$4.89M 0.05%
+798,311
441
$4.85M 0.05%
+204,098
442
$4.8M 0.05%
385,847
-445,662
443
$4.76M 0.05%
168,961
-148,778
444
$4.73M 0.05%
48,474
+29,986
445
$4.71M 0.05%
72,435
+20,065
446
$4.7M 0.05%
234,704
+38,586
447
$4.64M 0.05%
126,187
+102,392
448
$4.56M 0.05%
229,228
-106,630
449
$4.55M 0.05%
634,225
+529,502
450
$4.55M 0.05%
+29,659
16 17
18
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