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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
1101
– –
-34,760
1102
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-4,117
1103
– –
-45,518
1104
– –
-101,515
1105
– –
-67,974
1106
– –
-6,841
1107
– –
0
1108
– –
-4,436
1109
– –
-307,726
1110
– –
-32,472
1111
– –
-19,701
1112
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-4,587
1113
– –
0
1114
– –
-139,594
1115
– –
-45,191
1116
– –
-54,599
1117
– –
-159,479
1118
– –
-28,965
1119
– –
-24,122
1120
– –
-257,381
1121
– –
-121,321
1122
– –
-574,191
1123
– –
-66,608
1124
– –
-15,888
1125
– –
-6,515
43 44
45
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