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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
1026
– –
-34,865
1027
– –
-14,266
1028
– –
-17,498
1029
– –
-1,955,360
1030
– –
-3,429,278
1031
– –
-91,044
1032
– –
0
1033
– –
-25,713
1034
– –
-10,690
1035
– –
-52,441
1036
– –
-528
1037
– –
0
1038
– –
-307,527
1039
– –
0
1040
– –
-128,530
1041
– –
-521,560
1042
– –
-1,116,777
1043
– –
-64,206
1044
– –
-81,895
1045
– –
-15,048
1046
– –
-103,824
1047
– –
-179,113
1048
– –
-327,045
1049
– –
-206,039
1050
– –
-17,708
40 41
42
43 44