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
176
$17.8M 0.19%
424,304
+362,201
177
$17.8M 0.19%
+855,404
178
$17.7M 0.19%
474,138
+128,910
179
$17.7M 0.18%
38,285
+37,601
180
$17.6M 0.18%
+564,529
181
$17.5M 0.18%
502,425
+353,854
182
$17.4M 0.18%
1,120,766
-1,412,426
183
$17.2M 0.18%
448,986
+330,294
184
$17.1M 0.18%
+1,245,751
185
$16.9M 0.18%
388,371
+313,252
186
$16.9M 0.18%
542,248
+313,851
187
$16.8M 0.18%
1,701,644
+42,999
188
$16.7M 0.18%
868,220
+844,426
189
$16.6M 0.17%
+53,410
190
$16.5M 0.17%
783,300
+314,130
191
$16.4M 0.17%
146,522
+50,303
192
$16.3M 0.17%
226,245
+191,805
193
$16.2M 0.17%
+505,201
194
$16.2M 0.17%
289,811
-317,309
195
$16.1M 0.17%
+627,416
196
$15.8M 0.17%
+518,333
197
$15.7M 0.16%
1,327,833
+668,333
198
$15.7M 0.16%
1,474,094
-1,080,347
199
$15.7M 0.16%
+617,319
200
$15.7M 0.16%
+178,446
6 7
8
9 10