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
576
$2.01M 0.02%
126,683
-69,507
577
$1.99M 0.02%
52,324
+15,112
578
$1.98M 0.02%
30,148
+23,684
579
$1.97M 0.02%
+90,462
580
$1.95M 0.02%
+30,434
581
$1.91M 0.02%
24,753
-23,743
582
$1.9M 0.02%
64,674
-593,024
583
$1.86M 0.02%
33,770
-29,839
584
$1.85M 0.02%
+35,013
585
$1.81M 0.02%
+19,455
586
$1.8M 0.02%
31,586
+4,998
587
$1.79M 0.02%
+40,653
588
$1.79M 0.02%
46,078
+16,861
589
$1.78M 0.02%
+9,689
590
$1.76M 0.02%
+25,703
591
$1.75M 0.02%
19,980
-12,843
592
$1.72M 0.01%
112,248
-115,954
593
$1.71M 0.01%
144,547
+11,444
594
$1.69M 0.01%
7,809
-2,472
595
$1.69M 0.01%
144,416
-21,281
596
$1.67M 0.01%
108,692
-259,961
597
$1.67M 0.01%
+27,350
598
$1.66M 0.01%
+146,581
599
$1.64M 0.01%
14,410
-48,658
600
$1.63M 0.01%
+22,476
22 23
24
25 26