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
301
$9.21M 0.08%
31,092
-153,946
302
$9.15M 0.08%
1,051,755
+1,039,366
303
$9.12M 0.08%
341,338
+282,255
304
$9.07M 0.08%
509,591
+499,233
305
$9.07M 0.08%
+201,592
306
$9.03M 0.08%
129,726
+97,375
307
$9.03M 0.08%
+68,395
308
$9.02M 0.08%
+77,379
309
$8.93M 0.08%
+543,716
310
$8.89M 0.08%
101,771
+97,841
311
$8.88M 0.08%
509,602
+166,708
312
$8.88M 0.08%
+151,285
313
$8.86M 0.08%
+84,235
314
$8.85M 0.08%
119,425
-382,928
315
$8.84M 0.08%
+48,231
316
$8.8M 0.08%
239,115
+139,231
317
$8.73M 0.08%
+779,794
318
$8.66M 0.08%
447,795
-692,002
319
$8.61M 0.07%
+579,568
320
$8.6M 0.07%
+91,735
321
$8.59M 0.07%
57,521
-40,592
322
$8.55M 0.07%
+61,762
323
$8.46M 0.07%
45,106
-68,160
324
$8.44M 0.07%
82,547
+58,133
325
$8.4M 0.07%
301,981
+1,015
11 12
13
14 15