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
76
$30.9M 0.27%
+481,631
77
$30.7M 0.27%
1,667,833
+703,188
78
$30.6M 0.27%
400,000
79
$30.5M 0.26%
194,198
+61,478
80
$30.3M 0.26%
+83,732
81
$30.2M 0.26%
+370,698
82
$30.1M 0.26%
+373,285
83
$30M 0.26%
+1,067,940
84
$29.9M 0.26%
719,306
+426,936
85
$29.8M 0.26%
499,679
+477,584
86
$29.2M 0.25%
+858,645
87
$29.1M 0.25%
1,467,985
+1,444,048
88
$28.9M 0.25%
+476,689
89
$28.6M 0.25%
487,969
+408,190
90
$28.4M 0.25%
625,295
+193,015
91
$28M 0.24%
+228,160
92
$28M 0.24%
+360,585
93
$27.8M 0.24%
+95,384
94
$27.4M 0.24%
1,215,343
-163,860
95
$27.1M 0.24%
131,600
+54,626
96
$27.1M 0.24%
+1,283,849
97
$27M 0.23%
703,523
+367,924
98
$26.9M 0.23%
781,376
+38,415
99
$26.4M 0.23%
+187,901
100
$26.4M 0.23%
810,336
+783,265
2 3
4
5 6