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
901
$66K ﹤0.01%
+19,029
902
$61K ﹤0.01%
22,320
-256,972
903
$61K ﹤0.01%
+13,201
904
$58K ﹤0.01%
+16,124
905
$54K ﹤0.01%
10,255
+152
906
$47K ﹤0.01%
+747
907
$45K ﹤0.01%
+41,440
908
$40K ﹤0.01%
+10,739
909
$18K ﹤0.01%
+20,325
910
$9K ﹤0.01%
+27,891
911
– –
-1,329,416
912
– –
-25,707
913
– –
-226,883
914
– –
-11,099
915
– –
-105,067
916
– –
-307,694
917
– –
-117,170
918
– –
-479
919
– –
-20,676
920
– –
-24,121
921
– –
-25,285
922
– –
-61,902
923
– –
-5,439
924
– –
-395,715
925
– –
0
35 36
37
38 39