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
551
$2.33M 0.02%
+36,218
552
$2.33M 0.02%
+93,831
553
$2.31M 0.02%
152,268
+138,001
554
$2.29M 0.02%
273,500
-478,487
555
$2.28M 0.02%
32,502
-40,355
556
$2.27M 0.02%
99,568
+32,304
557
$2.27M 0.02%
+6,807
558
$2.23M 0.02%
403,012
-1,144,514
559
$2.21M 0.02%
+320,984
560
$2.2M 0.02%
+60,671
561
$2.2M 0.02%
+68,529
562
$2.2M 0.02%
+60,578
563
$2.2M 0.02%
+93,063
564
$2.19M 0.02%
77,156
-75,953
565
$2.17M 0.02%
+32,738
566
$2.15M 0.02%
31,992
+16,811
567
$2.13M 0.02%
42,452
+16,195
568
$2.11M 0.02%
+128,392
569
$2.1M 0.02%
+25,882
570
$2.1M 0.02%
+108,793
571
$2.1M 0.02%
+19,597
572
$2.08M 0.02%
+43,726
573
$2.08M 0.02%
+91,192
574
$2.08M 0.02%
59,813
+7,535
575
$2.06M 0.02%
+60,435
21 22
23
24 25