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
801
$365K ﹤0.01%
5,789
-16,829
802
$362K ﹤0.01%
+6,422
803
$362K ﹤0.01%
7,139
-19,510
804
$348K ﹤0.01%
+2,856
805
$347K ﹤0.01%
+53,417
806
$345K ﹤0.01%
28,247
-200,400
807
$344K ﹤0.01%
1,734
-3,089
808
$343K ﹤0.01%
7,148
-9,626
809
$342K ﹤0.01%
11,572
-326
810
$339K ﹤0.01%
+22,500
811
$336K ﹤0.01%
6,299
-6,667
812
$335K ﹤0.01%
+4,965
813
$332K ﹤0.01%
5,123
-462
814
$331K ﹤0.01%
6,338
-22,678
815
$329K ﹤0.01%
+9,029
816
$327K ﹤0.01%
31,670
+18,883
817
$324K ﹤0.01%
2,123
-1,416
818
$324K ﹤0.01%
+36,284
819
$314K ﹤0.01%
+10,866
820
$314K ﹤0.01%
+6,374
821
$313K ﹤0.01%
9,253
-7,412
822
$311K ﹤0.01%
61,989
-34,974
823
$309K ﹤0.01%
+14,971
824
$306K ﹤0.01%
7,281
+629
825
$303K ﹤0.01%
4,028
-10,399
31 32
33
34 35