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
601
$1.63M 0.02%
+122,417
602
$1.61M 0.02%
30,074
-130,982
603
$1.61M 0.02%
+161,204
604
$1.57M 0.02%
221,827
-72,084
605
$1.55M 0.02%
76,007
-3,713
606
$1.53M 0.02%
+1,552
607
$1.53M 0.02%
+50,449
608
$1.5M 0.02%
+48,291
609
$1.5M 0.02%
102,174
-62,374
610
$1.49M 0.02%
+22,206
611
$1.47M 0.02%
+28,657
612
$1.46M 0.02%
22,940
+13,749
613
$1.45M 0.02%
+14,024
614
$1.45M 0.02%
262,938
+176,227
615
$1.45M 0.02%
25,345
-18,887
616
$1.44M 0.02%
+12,831
617
$1.44M 0.02%
37,312
-34,791
618
$1.43M 0.01%
582,485
-357,377
619
$1.43M 0.01%
207,289
+61,267
620
$1.4M 0.01%
+185,351
621
$1.39M 0.01%
+26,711
622
$1.39M 0.01%
+9,309
623
$1.38M 0.01%
36,346
+17,342
624
$1.37M 0.01%
121,073
-215,380
625
$1.36M 0.01%
+98,926
23 24
25
26 27