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
351
$7.52M 0.07%
67,816
+50,193
352
$7.46M 0.06%
79,946
-93,375
353
$7.45M 0.06%
+252,744
354
$7.36M 0.06%
+700,000
355
$7.33M 0.06%
+701,300
356
$7.29M 0.06%
+318,333
357
$7.26M 0.06%
535,540
-547,594
358
$7.2M 0.06%
+173,779
359
$7.18M 0.06%
661,805
+46,081
360
$7.14M 0.06%
+222,225
361
$7.07M 0.06%
+237,454
362
$7.03M 0.06%
+93,771
363
$7.01M 0.06%
240,532
+13,395
364
$6.96M 0.06%
171,539
+130,432
365
$6.86M 0.06%
327,494
+152,352
366
$6.83M 0.06%
+166,154
367
$6.81M 0.06%
+189,313
368
$6.8M 0.06%
35,682
-424,424
369
$6.76M 0.06%
+147,402
370
$6.71M 0.06%
+372,793
371
$6.7M 0.06%
41,207
372
$6.67M 0.06%
+131,946
373
$6.67M 0.06%
+257,489
374
$6.66M 0.06%
+94,936
375
$6.65M 0.06%
18,078
-86,735
13 14
15
16 17