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
376
$6.62M 0.06%
45,062
-155,657
377
$6.6M 0.06%
939,694
-97,385
378
$6.58M 0.06%
+542,205
379
$6.53M 0.06%
76,167
+65,889
380
$6.47M 0.06%
+519,651
381
$6.43M 0.06%
233,479
-305,136
382
$6.41M 0.06%
+55,281
383
$6.36M 0.06%
535,343
-4,103
384
$6.34M 0.06%
+75,570
385
$6.33M 0.05%
+164,525
386
$6.32M 0.05%
+250,389
387
$6.3M 0.05%
107,309
+84,606
388
$6.29M 0.05%
+351,185
389
$6.27M 0.05%
1,250,844
-2,494,263
390
$6.24M 0.05%
+474,518
391
$6.2M 0.05%
+3,492
392
$6.2M 0.05%
314,317
+271,563
393
$6.05M 0.05%
197,240
-52,917
394
$6.04M 0.05%
61,532
+57,503
395
$6M 0.05%
+194,316
396
$5.99M 0.05%
+94,679
397
$5.99M 0.05%
61,000
-526,189
398
$5.99M 0.05%
+68,827
399
$5.99M 0.05%
675,534
+390,717
400
$5.96M 0.05%
+74,427
14 15
16
17 18