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
776
$438K ﹤0.01%
+5,963
777
$437K ﹤0.01%
+7,301
778
$436K ﹤0.01%
+15,663
779
$436K ﹤0.01%
+70,171
780
$434K ﹤0.01%
10,248
-130,978
781
$428K ﹤0.01%
11,020
-30,816
782
$428K ﹤0.01%
+24,342
783
$422K ﹤0.01%
5,479
-5,646
784
$419K ﹤0.01%
+58,795
785
$418K ﹤0.01%
67,844
-94,943
786
$415K ﹤0.01%
45,013
-71,711
787
$412K ﹤0.01%
+10,149
788
$403K ﹤0.01%
+13,540
789
$402K ﹤0.01%
+10,127
790
$398K ﹤0.01%
+5,065
791
$394K ﹤0.01%
+6,736
792
$392K ﹤0.01%
+16,124
793
$390K ﹤0.01%
30,990
-18,875
794
$388K ﹤0.01%
+8,993
795
$387K ﹤0.01%
+21,308
796
$386K ﹤0.01%
+7,598
797
$385K ﹤0.01%
+18,580
798
$385K ﹤0.01%
+21,764
799
$378K ﹤0.01%
+7,792
800
$370K ﹤0.01%
4,379
-156
30 31
32
33 34