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
1001
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-43,292
1002
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1003
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-336,468
1004
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-69,470
1005
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-402,513
1006
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-5,822
1007
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-48,975
1008
– –
0
1009
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-286,000
1010
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0
1011
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-400,704
1012
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0
1013
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0
1014
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-94,895
1015
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0
1016
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-284,598
1017
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-43,683
1018
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-645,219
1019
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-11,142
1020
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-183,480
1021
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-87,566
1022
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-142,715
1023
– –
-373,978
1024
– –
-11,174
1025
– –
-7,150
39 40
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