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
1301
– –
-11,142
1302
– –
-183,480
1303
– –
-565,979
1304
– –
-4,119
1305
– –
-2,678,428
1306
– –
-36,271
1307
– –
-14,630
1308
– –
-183,542
1309
– –
-33,794
1310
– –
-142,812
1311
– –
0
1312
– –
0
1313
– –
-418,533
1314
– –
0
1315
– –
-889,879
1316
– –
-25,505
1317
– –
-87,566
1318
– –
-21,320
1319
– –
-14,583
1320
– –
-87,428
1321
– –
-35,947
1322
– –
-554,611
1323
– –
-66,654
1324
– –
-1,082,040
1325
– –
0
51 52
53
54 55