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
1401
– –
-34,865
1402
– –
-2,072,076
1403
– –
-6,425
1404
– –
-66,993
1405
– –
0
1406
– –
-69,887
1407
– –
0
1408
– –
-116,157
1409
– –
-16,175
1410
– –
-42,513
1411
– –
-35,746
1412
– –
-679,686
1413
– –
-782,180
1414
– –
0
1415
– –
-24,025
1416
– –
-141,985
1417
– –
-40,266
1418
– –
-435,335
1419
– –
-332,767
1420
– –
0
1421
– –
-313,089
1422
– –
0
1423
– –
-9,235
1424
– –
-403,965
1425
– –
-14,216
55 56
57
58 59