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
726
$676K 0.01%
59,646
+42,010
727
$674K 0.01%
4,498
-5,521
728
$670K 0.01%
17,238
-33,316
729
$669K 0.01%
+28,031
730
$668K 0.01%
69,638
-73,120
731
$668K 0.01%
+67,087
732
$667K 0.01%
28,789
+7,503
733
$665K 0.01%
+36,060
734
$662K 0.01%
+8,213
735
$649K 0.01%
+26,481
736
$643K 0.01%
+30,904
737
$639K 0.01%
+30,266
738
$631K 0.01%
13,963
-83,611
739
$625K 0.01%
23,832
-40,572
740
$623K 0.01%
+48,707
741
$620K 0.01%
+22,046
742
$619K 0.01%
18,003
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743
$614K 0.01%
+19,958
744
$612K 0.01%
8,667
-8,161
745
$611K 0.01%
23,662
-19,644
746
$610K 0.01%
+11,694
747
$605K 0.01%
+21,867
748
$605K 0.01%
17,393
-23,077
749
$601K 0.01%
+7,419
750
$594K 0.01%
18,260
-10,371
28 29
30
31 32