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
1026
– –
-15,672
1027
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-83,413
1028
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-28,647
1029
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-29,904
1030
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-10,458
1031
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0
1032
– –
-50,427
1033
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-544,354
1034
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-88,850
1035
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-253,791
1036
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-35,732
1037
– –
-133,165
1038
– –
-79,870
1039
– –
-46,125
1040
– –
-2,689
1041
– –
0
1042
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0
1043
– –
-40,302
1044
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-91,537
1045
– –
0
1046
– –
-35,785
1047
– –
-158,927
1048
– –
-657,609
1049
– –
-16,288
1050
– –
-98,109
40 41
42
43 44