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
826
$301K ﹤0.01%
5,524
+646
827
$299K ﹤0.01%
+4,359
828
$299K ﹤0.01%
+129,534
829
$299K ﹤0.01%
+11,622
830
$294K ﹤0.01%
+57,125
831
$293K ﹤0.01%
+23,096
832
$280K ﹤0.01%
+11,366
833
$278K ﹤0.01%
4,698
-6,445
834
$278K ﹤0.01%
+13,822
835
$277K ﹤0.01%
7,744
-19,378
836
$277K ﹤0.01%
9,815
-234,862
837
$275K ﹤0.01%
+15,201
838
$272K ﹤0.01%
1,592
-11,774
839
$268K ﹤0.01%
25,263
-69,153
840
$266K ﹤0.01%
+21,415
841
$266K ﹤0.01%
15,367
-171,855
842
$265K ﹤0.01%
37,659
+25,210
843
$262K ﹤0.01%
+1,562,023
844
$260K ﹤0.01%
24,422
-673,472
845
$258K ﹤0.01%
11,658
-15,236
846
$253K ﹤0.01%
+10,003
847
$252K ﹤0.01%
+6,151
848
$247K ﹤0.01%
72,659
-168,647
849
$246K ﹤0.01%
+2,100
850
$245K ﹤0.01%
+10,042
32 33
34
35 36