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
1101
– –
-12,843
1102
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-14,266
1103
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-17,498
1104
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-1,955,360
1105
– –
0
1106
– –
-1,109,310
1107
– –
-25,014
1108
– –
-9,073
1109
– –
-572,046
1110
– –
-43,301
1111
– –
-1,493
1112
– –
0
1113
– –
-100,224
1114
– –
-11,148
1115
– –
-47,127
1116
– –
-16,745
1117
– –
-384,286
1118
– –
-323,138
1119
– –
-200,000
1120
– –
-1,215,560
1121
– –
-158,009
1122
– –
-109,614
1123
– –
-506,413
1124
– –
-40,847
1125
– –
-44,068
43 44
45
46 47