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
1151
– –
-470
1152
– –
-96,381
1153
– –
-30,985
1154
– –
-84,447
1155
– –
-18,694
1156
– –
-194,614
1157
– –
0
1158
– –
-7,822,040
1159
– –
-67,974
1160
– –
-6,841
1161
– –
0
1162
– –
-1,480,786
1163
– –
-4,436
1164
– –
-307,726
1165
– –
-32,472
1166
– –
-19,701
1167
– –
-4,587
1168
– –
0
1169
– –
-117,170
1170
– –
-60,315
1171
– –
-19,038
1172
– –
-30,258
1173
– –
-37,585
1174
– –
-691,929
1175
– –
0
45 46
47
48 49