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
476
$3.92M 0.03%
234,855
-174,721
477
$3.81M 0.03%
+208,561
478
$3.77M 0.03%
64,921
+7,273
479
$3.75M 0.03%
+239,209
480
$3.72M 0.03%
1,262,316
+458,988
481
$3.71M 0.03%
77,286
+61,991
482
$3.71M 0.03%
50,389
+18,773
483
$3.68M 0.03%
+223,983
484
$3.67M 0.03%
27,410
+23,691
485
$3.67M 0.03%
61,175
-37,019
486
$3.65M 0.03%
+201,985
487
$3.65M 0.03%
+19,794
488
$3.64M 0.03%
37,407
+23,204
489
$3.6M 0.03%
267,200
-5,705
490
$3.58M 0.03%
309,044
-659,888
491
$3.55M 0.03%
179,880
-357,246
492
$3.51M 0.03%
+25,073
493
$3.5M 0.03%
327,981
+126,065
494
$3.39M 0.03%
+47,364
495
$3.38M 0.03%
8,086
-3,824
496
$3.31M 0.03%
42,246
-107,030
497
$3.31M 0.03%
71,005
+47,601
498
$3.3M 0.03%
29,021
+24,846
499
$3.28M 0.03%
+37,687
500
$3.25M 0.03%
198,976
+102,415
18 19
20
21 22