We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-47,313
1002
– –
-73,092
1003
– –
-29,557
1004
– –
-322,523
1005
– –
-10,492
1006
– –
-27,763
1007
– –
-68,017
1008
– –
-5,800
1009
– –
-585,892
1010
– –
0
1011
– –
-66,993
1012
– –
0
1013
– –
-492,624
1014
– –
-104,859
1015
– –
-41,171
1016
– –
-326,065
1017
– –
-1,507,968
1018
– –
-18,978
1019
– –
0
1020
– –
-279,614
1021
– –
0
1022
– –
-29,885
1023
– –
-49,457
1024
– –
-67,000
1025
– –
-12,843
39 40
41
42 43