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
51
$39.2M 0.34%
+817,491
52
$38.9M 0.34%
1,255,060
-309,244
53
$38.9M 0.34%
+1,333,160
54
$37.6M 0.33%
92,800
+43,276
55
$37.1M 0.32%
+1,121,053
56
$37M 0.32%
272,570
+227,496
57
$36.9M 0.32%
448,706
+331,996
58
$36.9M 0.32%
+152,692
59
$36.7M 0.32%
+217,008
60
$36.2M 0.31%
228,960
+225,203
61
$35.6M 0.31%
937,598
-119,074
62
$34.3M 0.3%
+270,172
63
$34.2M 0.3%
+378,196
64
$34.1M 0.3%
874,494
+333,382
65
$33.8M 0.29%
700,353
+228,321
66
$32.9M 0.29%
+481,062
67
$32.6M 0.28%
273,105
+148,324
68
$32.6M 0.28%
2,559,495
+2,260,419
69
$32.3M 0.28%
+137,650
70
$32.1M 0.28%
+556,107
71
$32M 0.28%
749,693
+25,449
72
$31.7M 0.28%
+432,077
73
$31.6M 0.27%
965,562
+951,137
74
$31.1M 0.27%
+973,997
75
$31M 0.27%
156,883
+72,013
1 2
3
4 5