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
701
$802K 0.01%
+18,168
702
$801K 0.01%
+15,422
703
$789K 0.01%
+18,933
704
$789K 0.01%
+97,687
705
$788K 0.01%
37,609
-152,793
706
$776K 0.01%
24,603
-204,610
707
$772K 0.01%
+7,700
708
$754K 0.01%
+4,857
709
$752K 0.01%
56,580
-50,166
710
$746K 0.01%
56,043
-45,754
711
$743K 0.01%
25,304
-276,275
712
$736K 0.01%
27,219
-3,856
713
$734K 0.01%
+32,908
714
$722K 0.01%
+19,391
715
$714K 0.01%
16,058
-98,308
716
$711K 0.01%
12,094
-315,551
717
$709K 0.01%
39,785
+19,988
718
$707K 0.01%
+17,785
719
$699K 0.01%
26,566
+2,970
720
$696K 0.01%
+16,922
721
$687K 0.01%
+17,913
722
$683K 0.01%
372,997
+181,051
723
$681K 0.01%
24,466
-279,830
724
$679K 0.01%
+10,414
725
$678K 0.01%
+12,422
27 28
29
30 31