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
751
$594K 0.01%
260,389
+62,155
752
$581K 0.01%
+34,383
753
$558K 0.01%
91,626
+66,056
754
$535K 0.01%
13,487
+2,793
755
$529K 0.01%
+22,923
756
$522K 0.01%
8,558
+2,008
757
$520K 0.01%
21,948
-29,997
758
$519K 0.01%
19,000
-11,563
759
$518K 0.01%
+20,909
760
$517K 0.01%
16,104
-43,398
761
$511K 0.01%
+55,545
762
$509K 0.01%
46,637
+7,150
763
$506K 0.01%
7,325
-1,301
764
$501K 0.01%
15,344
-17,093
765
$492K 0.01%
8,984
-952
766
$484K 0.01%
+3,500
767
$483K 0.01%
47,834
+22,519
768
$471K ﹤0.01%
23,881
-29,910
769
$471K ﹤0.01%
+20,470
770
$462K ﹤0.01%
13,011
-108,185
771
$459K ﹤0.01%
+30,959
772
$451K ﹤0.01%
32,743
-52,507
773
$441K ﹤0.01%
19,954
-53,959
774
$439K ﹤0.01%
+15,841
775
$439K ﹤0.01%
18,475
+1,759
29 30
31
32 33