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
676
$913K 0.01%
+10,195
677
$911K 0.01%
17,647
-2,256
678
$898K 0.01%
99,637
+50,914
679
$897K 0.01%
+52,415
680
$881K 0.01%
+37,348
681
$860K 0.01%
+61,639
682
$858K 0.01%
+17,580
683
$854K 0.01%
+45,553
684
$853K 0.01%
44,591
-33,005
685
$849K 0.01%
+9,869
686
$843K 0.01%
68,591
+33,783
687
$843K 0.01%
10,207
+3,258
688
$841K 0.01%
24,534
-19,141
689
$840K 0.01%
+102,276
690
$838K 0.01%
+94,819
691
$835K 0.01%
+93,360
692
$835K 0.01%
+16,662
693
$832K 0.01%
4,480
-5,097
694
$825K 0.01%
7,207
-280
695
$816K 0.01%
+64,155
696
$815K 0.01%
16,056
+4,180
697
$814K 0.01%
+15,491
698
$812K 0.01%
+2,759
699
$803K 0.01%
22,130
-31,014
700
$803K 0.01%
35,898
-28,032
26 27
28
29 30