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
526
$2.88M 0.03%
+15,991
527
$2.86M 0.03%
14,381
-60,029
528
$2.81M 0.03%
+139,546
529
$2.79M 0.03%
+149,357
530
$2.78M 0.03%
148,590
-255,203
531
$2.78M 0.03%
78,775
+27,450
532
$2.75M 0.03%
+52,269
533
$2.69M 0.03%
+42,964
534
$2.67M 0.03%
16,422
+6,605
535
$2.63M 0.03%
40,979
-22,747
536
$2.57M 0.03%
131,237
-44,863
537
$2.56M 0.03%
+63,168
538
$2.54M 0.03%
72,899
+48,404
539
$2.54M 0.03%
+125,292
540
$2.52M 0.03%
72,398
+58,332
541
$2.5M 0.03%
+28,060
542
$2.48M 0.03%
+22,690
543
$2.48M 0.03%
+95,832
544
$2.47M 0.03%
+95,377
545
$2.46M 0.03%
+381,018
546
$2.45M 0.03%
9,672
-14,000
547
$2.45M 0.03%
+300,272
548
$2.42M 0.03%
53,436
-50,414
549
$2.35M 0.02%
43,094
+13,318
550
$2.35M 0.02%
+10,348
20 21
22
23 24