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
1001
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-53,256
1002
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1003
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-164,121
1004
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0
1005
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1006
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-8,103
1007
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0
1008
– –
-304,016
1009
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-250,000
1010
– –
-91,977
1011
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-21,273
1012
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-45,605
1013
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-72,992
1014
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-83,234
1015
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-140,290
1016
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-61,479
1017
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-62,751
1018
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-63,384
1019
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0
1020
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-44,315
1021
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-301,115
1022
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-12,522
1023
– –
-105,067
1024
– –
-307,694
1025
– –
-1,101,956
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