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
101
$26M 0.27%
+466,337
102
$25.9M 0.27%
282,590
+67,577
103
$25.9M 0.27%
+125,145
104
$25.6M 0.27%
3,652,525
+3,470,879
105
$25.3M 0.26%
654,242
-1,039,731
106
$25M 0.26%
+759,707
107
$25M 0.26%
+197,630
108
$24.6M 0.26%
+449,652
109
$24.3M 0.25%
465,227
+446,839
110
$24.1M 0.25%
+351,022
111
$24M 0.25%
3,940,702
+3,481,650
112
$23.9M 0.25%
733,460
+94,702
113
$23.9M 0.25%
+254,903
114
$23.8M 0.25%
725,616
-208,840
115
$23.7M 0.25%
1,105,352
+825,387
116
$23.4M 0.25%
120,531
+39,323
117
$23.4M 0.24%
568,574
+28,492
118
$23.2M 0.24%
+183,514
119
$23.2M 0.24%
757,350
+203,867
120
$23.2M 0.24%
337,277
+270,844
121
$22.9M 0.24%
237,311
-197,164
122
$22.9M 0.24%
+153,245
123
$22.9M 0.24%
162,759
-235,548
124
$22.8M 0.24%
829,861
+195,459
125
$22.8M 0.24%
261,127
-398,756
3 4
5
6 7