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
1051
– –
-83,248
1052
– –
-322,586
1053
– –
-10,104
1054
– –
-34,760
1055
– –
-4,117
1056
– –
-45,518
1057
– –
-101,515
1058
– –
-20,676
1059
– –
-24,121
1060
– –
-25,285
1061
– –
0
1062
– –
-29,885
1063
– –
-61,902
1064
– –
-5,439
1065
– –
-395,715
1066
– –
0
1067
– –
-3,895
1068
– –
-339,869
1069
– –
-296,883
1070
– –
-551,305
1071
– –
-32,797
1072
– –
-391,409
1073
– –
-13,211
1074
– –
-8,668
1075
– –
-82,678
41 42
43
44 45