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
851
$244K ﹤0.01%
6,264
-17,965
852
$243K ﹤0.01%
2,828
-473,775
853
$243K ﹤0.01%
+3,614
854
$242K ﹤0.01%
182,100
855
$241K ﹤0.01%
+3,551
856
$241K ﹤0.01%
+6,236
857
$238K ﹤0.01%
+2,891
858
$237K ﹤0.01%
1,234
-2,957
859
$236K ﹤0.01%
45,825
-223,140
860
$234K ﹤0.01%
+12,510
861
$233K ﹤0.01%
+5,569
862
$231K ﹤0.01%
3,268
-3,596
863
$231K ﹤0.01%
+11,547
864
$230K ﹤0.01%
+8,877
865
$230K ﹤0.01%
+10,286
866
$228K ﹤0.01%
65,723
-369,681
867
$227K ﹤0.01%
3,382
-131,147
868
$225K ﹤0.01%
+7,325
869
$224K ﹤0.01%
23,283
-88,436
870
$223K ﹤0.01%
33,011
-21,685
871
$222K ﹤0.01%
2,819
-406,457
872
$213K ﹤0.01%
+3,758
873
$209K ﹤0.01%
+1,956
874
$208K ﹤0.01%
19,032
-74,160
875
$207K ﹤0.01%
5,807
-159,992
33 34
35
36 37