Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 +$86.3M
2 +$75.8M
3 +$72.5M
4
PYPL icon
PayPal
PYPL
+$72.4M
5
BABA icon
Alibaba
BABA
+$71.4M

Top Sells

1 +$114M
2 +$92.4M
3 +$80.9M
4
JCI icon
Johnson Controls International
JCI
+$76.9M
5
AMZN icon
Amazon
AMZN
+$71.9M

Sector Composition

1 Technology 18.67%
2 Consumer Discretionary 15.78%
3 Financials 13.58%
4 Industrials 13.21%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$10.7M 0.09%
+128,745
277
$10.6M 0.09%
+186,957
278
$10.6M 0.09%
+424,319
279
$10.6M 0.09%
+1,137,042
280
$10.4M 0.09%
+1,000,000
281
$10.4M 0.09%
159,874
+108,546
282
$10.4M 0.09%
+434,362
283
$10.3M 0.09%
83,496
+47,646
284
$10.3M 0.09%
821,991
+583,111
285
$10.2M 0.09%
255,120
-319,178
286
$10.2M 0.09%
+349,145
287
$10.1M 0.09%
75,907
+30,710
288
$10M 0.09%
+1,973,536
289
$10M 0.09%
1,237,839
+388,582
290
$9.96M 0.09%
+200,657
291
$9.9M 0.09%
586,999
-645,951
292
$9.88M 0.09%
+93,288
293
$9.77M 0.08%
+321,446
294
$9.72M 0.08%
+1,038,142
295
$9.59M 0.08%
+66,209
296
$9.49M 0.08%
32,164
+17,584
297
$9.44M 0.08%
+184,900
298
$9.37M 0.08%
109,965
+43,697
299
$9.32M 0.08%
149,188
+2,814
300
$9.23M 0.08%
+102,332