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
476
$3.92M 0.04%
234,855
-174,721
477
$3.81M 0.04%
+208,561
478
$3.77M 0.04%
64,921
+7,273
479
$3.75M 0.04%
+239,209
480
$3.72M 0.04%
1,262,316
+458,988
481
$3.71M 0.04%
77,286
+61,991
482
$3.71M 0.04%
50,389
+18,773
483
$3.68M 0.04%
+223,983
484
$3.67M 0.04%
27,410
+23,691
485
$3.67M 0.04%
61,175
-37,019
486
$3.65M 0.04%
+201,985
487
$3.65M 0.04%
+19,794
488
$3.64M 0.04%
37,407
+23,204
489
$3.6M 0.04%
267,200
-5,705
490
$3.58M 0.04%
309,044
-659,888
491
$3.55M 0.04%
179,880
-357,246
492
$3.51M 0.04%
+25,073
493
$3.5M 0.04%
327,981
+126,065
494
$3.39M 0.04%
+47,364
495
$3.38M 0.04%
8,086
-3,824
496
$3.31M 0.03%
42,246
-107,030
497
$3.31M 0.03%
74,555
+49,980
498
$3.3M 0.03%
29,021
+24,846
499
$3.28M 0.03%
+37,687
500
$3.25M 0.03%
198,976
+102,415
18 19
20
21 22