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
901
$66K ﹤0.01%
+19,029
902
$61K ﹤0.01%
22,320
-256,972
903
$61K ﹤0.01%
+13,201
904
$58K ﹤0.01%
+16,124
905
$54K ﹤0.01%
10,255
+152
906
$47K ﹤0.01%
+747
907
$45K ﹤0.01%
+41,440
908
$40K ﹤0.01%
+10,739
909
$18K ﹤0.01%
+20,325
910
$9K ﹤0.01%
+27,891
911
– –
-3,429,278
912
– –
-91,044
913
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0
914
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-25,713
915
– –
-10,690
916
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-52,441
917
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918
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0
919
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920
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0
921
– –
-128,530
922
– –
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923
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924
– –
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925
– –
-81,895
35 36
37
38 39