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
501
$3.25M 0.03%
86,864
+48,333
502
$3.25M 0.03%
239,797
-40,578
503
$3.24M 0.03%
91,521
-143,191
504
$3.24M 0.03%
26,407
-8,061
505
$3.21M 0.03%
136,430
-1,499,354
506
$3.2M 0.03%
215,732
+180,732
507
$3.2M 0.03%
62,282
-199,456
508
$3.19M 0.03%
48,592
+6,114
509
$3.15M 0.03%
+84,109
510
$3.15M 0.03%
258,305
+16,836
511
$3.09M 0.03%
+74,215
512
$3.09M 0.03%
55,593
-411,656
513
$3.07M 0.03%
+75,246
514
$3.05M 0.03%
+18,561
515
$3.04M 0.03%
+186,330
516
$3.02M 0.03%
107,064
+29,200
517
$3.01M 0.03%
179,564
-80,917
518
$2.98M 0.03%
+24,816
519
$2.94M 0.03%
+168,846
520
$2.94M 0.03%
+81,627
521
$2.94M 0.03%
+37,682
522
$2.92M 0.03%
613,422
+535,011
523
$2.91M 0.03%
56,238
+45,862
524
$2.9M 0.03%
+90,625
525
$2.89M 0.03%
188,347
+60,865
19 20
21
22 23