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
876
$207K ﹤0.01%
+12,627
877
$205K ﹤0.01%
+2,851
878
$204K ﹤0.01%
2,568
-5,727
879
$201K ﹤0.01%
+5,304
880
$200K ﹤0.01%
+8,730
881
$200K ﹤0.01%
+44,796
882
$198K ﹤0.01%
+10,401
883
$195K ﹤0.01%
+12,770
884
$192K ﹤0.01%
11,936
-34,085
885
$186K ﹤0.01%
+11,375
886
$182K ﹤0.01%
13,359
-442,769
887
$149K ﹤0.01%
+14,783
888
$144K ﹤0.01%
+18,000
889
$142K ﹤0.01%
+12,724
890
$140K ﹤0.01%
30,821
+11,561
891
$120K ﹤0.01%
16,584
-83,974
892
$118K ﹤0.01%
+15,958
893
$117K ﹤0.01%
+10,429
894
$112K ﹤0.01%
13,766
-1,158,513
895
$109K ﹤0.01%
+16,607
896
$96K ﹤0.01%
24,139
+2,558
897
$89K ﹤0.01%
12,770
-92,405
898
$87K ﹤0.01%
12,839
-26,195
899
$78K ﹤0.01%
+11,569
900
$75K ﹤0.01%
+10,410
34 35
36
37 38