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
1201
– –
-61,467
1202
– –
-1,329,416
1203
– –
-25,707
1204
– –
-226,883
1205
– –
-11,099
1206
– –
-1,396,660
1207
– –
-139,594
1208
– –
-45,191
1209
– –
-54,599
1210
– –
-159,479
1211
– –
-28,965
1212
– –
-24,122
1213
– –
-257,381
1214
– –
-121,321
1215
– –
-574,191
1216
– –
-66,608
1217
– –
-15,888
1218
– –
-6,515
1219
– –
-10,823
1220
– –
-30,660
1221
– –
-24,648
1222
– –
-122,376
1223
– –
-16,214
1224
– –
-182,709
1225
– –
-15,745
47 48
49
50 51