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
751
$594K 0.01%
260,389
+62,155
752
$581K 0.01%
+34,383
753
$558K ﹤0.01%
91,626
+66,056
754
$535K ﹤0.01%
13,487
+2,793
755
$529K ﹤0.01%
+22,923
756
$522K ﹤0.01%
8,558
+2,008
757
$520K ﹤0.01%
21,948
-29,997
758
$519K ﹤0.01%
19,000
-11,563
759
$518K ﹤0.01%
+20,909
760
$517K ﹤0.01%
16,104
-43,398
761
$511K ﹤0.01%
+55,545
762
$509K ﹤0.01%
46,637
+7,150
763
$506K ﹤0.01%
7,325
-1,301
764
$501K ﹤0.01%
15,344
-17,093
765
$492K ﹤0.01%
8,984
-952
766
$484K ﹤0.01%
+3,500
767
$483K ﹤0.01%
47,834
+22,519
768
$471K ﹤0.01%
23,881
-29,910
769
$471K ﹤0.01%
+20,470
770
$462K ﹤0.01%
13,011
-108,185
771
$459K ﹤0.01%
+30,959
772
$451K ﹤0.01%
32,743
-52,507
773
$441K ﹤0.01%
19,954
-53,959
774
$439K ﹤0.01%
+15,841
775
$439K ﹤0.01%
18,475
+1,759
29 30
31
32 33