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
126
$22.7M 0.24%
+477,111
127
$22.5M 0.24%
+786,891
128
$22.4M 0.23%
+3,664,282
129
$22.3M 0.23%
534,277
+462,363
130
$22.3M 0.23%
589,958
+524,204
131
$22.1M 0.23%
+753,533
132
$21.9M 0.23%
+990,399
133
$21.9M 0.23%
2,575,483
+2,516,406
134
$21.9M 0.23%
942,592
+928,998
135
$21.5M 0.22%
+392,662
136
$21.4M 0.22%
+361,055
137
$21.4M 0.22%
320,724
-311,192
138
$21.3M 0.22%
485,734
+286,110
139
$21.2M 0.22%
177,263
+15,584
140
$21.1M 0.22%
+529,854
141
$21M 0.22%
155,354
-844,332
142
$20.9M 0.22%
2,568,904
+1,312,754
143
$20.9M 0.22%
+490,758
144
$20.8M 0.22%
417,799
-504,159
145
$20.7M 0.22%
294,183
+62,023
146
$20.7M 0.22%
196,002
+91,250
147
$20.7M 0.22%
171,208
+114,466
148
$20.7M 0.22%
305,083
+235,197
149
$20.5M 0.21%
+986,651
150
$20.5M 0.21%
758,145
+431,522
4 5
6
7 8