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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
1401
– –
-242,593
1402
– –
-104,990
1403
– –
-16,384
1404
– –
-665,068
1405
– –
-74,354
1406
– –
-128,451
1407
– –
-34,146
1408
– –
-13,005
1409
– –
-140,176
1410
– –
-18,298
1411
– –
-313,765
1412
– –
-3,005,676
1413
– –
-12,258
1414
– –
-162,833
1415
– –
-7,497
1416
– –
-44,455
1417
– –
0
1418
– –
-44,786
1419
– –
-6,425
1420
– –
-97,417
1421
– –
-299,351
1422
– –
0
1423
– –
-16,441
1424
– –
-165,971
1425
– –
-49,947
55 56
57
58 59