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
151
$20.4M 0.21%
742,260
-793,532
152
$20.3M 0.21%
+593,056
153
$20.1M 0.21%
390,893
-245,299
154
$19.9M 0.21%
1,635,515
+797,701
155
$19.9M 0.21%
2,140,619
-1,228,699
156
$19.8M 0.21%
883,219
+395,489
157
$19.8M 0.21%
+152,705
158
$19.8M 0.21%
98,702
+94,770
159
$19.7M 0.21%
+937,300
160
$19.5M 0.2%
+124,610
161
$19.4M 0.2%
321,737
-968,269
162
$19.3M 0.2%
544,921
+253,690
163
$19.3M 0.2%
+124,854
164
$18.9M 0.2%
1,882,354
+964,002
165
$18.7M 0.2%
+105,370
166
$18.5M 0.19%
62,255
-4,399
167
$18.4M 0.19%
262,599
+124,261
168
$18.2M 0.19%
+1,011,892
169
$18.1M 0.19%
+580,999
170
$18M 0.19%
+168,721
171
$18M 0.19%
164,297
+5,227
172
$17.9M 0.19%
133,469
+77,338
173
$17.9M 0.19%
346,325
-131,593
174
$17.9M 0.19%
+145,093
175
$17.9M 0.19%
350,554
-299,538
5 6
7
8 9