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
626
$1.35M 0.01%
10,275
-115,315
627
$1.32M 0.01%
+36,979
628
$1.3M 0.01%
+75,000
629
$1.28M 0.01%
24,086
-41,631
630
$1.25M 0.01%
+69,095
631
$1.23M 0.01%
+4,249
632
$1.22M 0.01%
11,531
+8,122
633
$1.22M 0.01%
+13,167
634
$1.22M 0.01%
+14,535
635
$1.21M 0.01%
+34,150
636
$1.19M 0.01%
62,814
-46,281
637
$1.19M 0.01%
+36,441
638
$1.19M 0.01%
142,028
+113,331
639
$1.18M 0.01%
+54,670
640
$1.18M 0.01%
+43,242
641
$1.18M 0.01%
30,689
-308,959
642
$1.16M 0.01%
3,500
+2,590
643
$1.16M 0.01%
+35,304
644
$1.15M 0.01%
+22,685
645
$1.15M 0.01%
+12,848
646
$1.13M 0.01%
62,735
+13,063
647
$1.13M 0.01%
26,432
-175,229
648
$1.13M 0.01%
+27,569
649
$1.12M 0.01%
99,693
-81,978
650
$1.12M 0.01%
15,386
-67,567
24 25
26
27 28