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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
1201
– –
-3,702
1202
– –
-164,121
1203
– –
0
1204
– –
-216,456
1205
– –
0
1206
– –
0
1207
– –
-8,103
1208
– –
0
1209
– –
-304,016
1210
– –
-250,000
1211
– –
-91,977
1212
– –
-21,273
1213
– –
-45,605
1214
– –
-72,992
1215
– –
-83,234
1216
– –
-140,290
1217
– –
-61,479
1218
– –
-62,751
1219
– –
-63,384
1220
– –
0
1221
– –
-44,315
1222
– –
-301,115
1223
– –
-12,522
1224
– –
-105,067
1225
– –
-307,694
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