We are live on ! Find out more
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
1426
– –
-485,751
1427
– –
-332,426
1428
– –
-34,821
1429
– –
-70,584
1430
– –
-222,998
1431
– –
-4,280
1432
– –
-16,264
1433
– –
-111,813
1434
– –
-143,542
1435
– –
-13,835
1436
– –
-7,666
1437
– –
0
1438
– –
-99,358
1439
– –
-135,088
1440
– –
-556,485
1441
– –
-19,569
1442
– –
-33,084
1443
– –
0
1444
– –
-43,292
1445
– –
-57,922
1446
– –
-336,468
1447
– –
-69,470
1448
– –
-402,513
1449
– –
-4,126
1450
– –
-137,925
56 57
58
59 60