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
451
$4.43M 0.05%
91,367
+43,497
452
$4.38M 0.05%
+114,108
453
$4.37M 0.05%
542,698
-2,810,978
454
$4.36M 0.05%
+93,378
455
$4.36M 0.05%
268,718
-382,474
456
$4.34M 0.05%
95,802
-79,479
457
$4.33M 0.05%
+70,343
458
$4.33M 0.05%
161,387
+151,945
459
$4.29M 0.05%
421,310
-11,248
460
$4.29M 0.04%
+140,274
461
$4.22M 0.04%
+14,870
462
$4.21M 0.04%
+87,547
463
$4.15M 0.04%
+194,760
464
$4.12M 0.04%
205,270
-446,954
465
$4.11M 0.04%
151,078
-556,475
466
$4.08M 0.04%
+838,588
467
$4.07M 0.04%
+317,632
468
$4.05M 0.04%
+525,401
469
$4.03M 0.04%
+109,975
470
$4.03M 0.04%
+230,592
471
$4M 0.04%
189,170
+5,136
472
$3.98M 0.04%
+227,325
473
$3.98M 0.04%
116,097
+12,750
474
$3.96M 0.04%
55,034
+41,841
475
$3.92M 0.04%
148,920
-242,050
17 18
19
20 21