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
201
$15.7M 0.16%
259,822
+231,596
202
$15.6M 0.16%
83,092
-30,102
203
$15.5M 0.16%
1,150,592
-1,159,526
204
$15.3M 0.16%
154,694
-2,849
205
$15.3M 0.16%
+160,777
206
$15M 0.16%
149,728
+83,640
207
$14.7M 0.15%
+249,595
208
$14.6M 0.15%
+203,403
209
$14.6M 0.15%
1,885,724
+566,681
210
$14.5M 0.15%
+420,013
211
$14.5M 0.15%
199,552
+156,674
212
$14.4M 0.15%
+236,962
213
$14.4M 0.15%
+517,520
214
$14.4M 0.15%
+215,785
215
$14.4M 0.15%
1,444,105
-1,059,953
216
$14.3M 0.15%
197,093
-293,662
217
$14.3M 0.15%
+959,883
218
$14.2M 0.15%
500,024
+452,649
219
$14.2M 0.15%
+242,848
220
$14.1M 0.15%
100,097
+1,541
221
$14.1M 0.15%
1,083,283
+466,092
222
$14M 0.15%
114,975
-127,328
223
$14M 0.15%
131,998
-165,320
224
$14M 0.15%
1,402,623
+1,257,036
225
$13.9M 0.15%
+368,595
7 8
9
10 11