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
1026
– –
-136,208
1027
– –
-21,575
1028
– –
-34,324
1029
– –
-11,753
1030
– –
-10,260
1031
– –
-291,630
1032
– –
-82,268
1033
– –
0
1034
– –
0
1035
– –
-17,391
1036
– –
0
1037
– –
-23,573
1038
– –
-100,472
1039
– –
-17,925
1040
– –
-274,810
1041
– –
-487,414
1042
– –
-36,735
1043
– –
-89,453
1044
– –
-300,000
1045
– –
0
1046
– –
-85,679
1047
– –
0
1048
– –
-764,011
1049
– –
-27,791
1050
– –
-1,244,797
40 41
42
43 44