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
1101
– –
-13,795
1102
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-49,688
1103
– –
-62,998
1104
– –
-61,467
1105
– –
-419,943
1106
– –
-1,251,894
1107
– –
-513,015
1108
– –
-10,423
1109
– –
-95,177
1110
– –
-14,360
1111
– –
-124,459
1112
– –
-7,587
1113
– –
-36,934
1114
– –
-309,348
1115
– –
-72,483
1116
– –
-146,275
1117
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-259,126
1118
– –
-1,220,747
1119
– –
-15,844
1120
– –
-20,902
1121
– –
-6,069
1122
– –
-637,292
1123
– –
-18,978
1124
– –
-1,396,660
1125
– –
-503,898
43 44
45
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