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
1201
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-23,872
1202
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-680,774
1203
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-322,586
1204
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-10,104
1205
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-34,760
1206
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-4,117
1207
– –
-62,264
1208
– –
-45,518
1209
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-101,515
1210
– –
-339,869
1211
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-296,883
1212
– –
-551,305
1213
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-32,797
1214
– –
-391,409
1215
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-13,211
1216
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-8,668
1217
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-82,678
1218
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-42,700
1219
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-137,145
1220
– –
-326,065
1221
– –
-1,507,968
1222
– –
-18,978
1223
– –
0
1224
– –
-8,371
1225
– –
-279,614
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