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
651
$1.11M 0.01%
+44,308
652
$1.11M 0.01%
+3,388
653
$1.1M 0.01%
+9,949
654
$1.07M 0.01%
25,634
+16,676
655
$1.07M 0.01%
+25,284
656
$1.07M 0.01%
+10,335
657
$1.06M 0.01%
+4,129
658
$1.04M 0.01%
+38,610
659
$1.04M 0.01%
29,614
-175,332
660
$1.03M 0.01%
+17,973
661
$1.03M 0.01%
+11,067
662
$1.03M 0.01%
+115,243
663
$1.02M 0.01%
+14,171
664
$1.02M 0.01%
+13,571
665
$1.02M 0.01%
34,154
-52,707
666
$1.01M 0.01%
+20,605
667
$1.01M 0.01%
+20,903
668
$1M 0.01%
+92,114
669
$999K 0.01%
+12,538
670
$981K 0.01%
+25,313
671
$966K 0.01%
+26,625
672
$957K 0.01%
+123,937
673
$942K 0.01%
+106,425
674
$918K 0.01%
35,897
-16,842
675
$916K 0.01%
+49,685
25 26
27
28 29