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
1351
– –
-71,653
1352
– –
-19,038
1353
– –
-30,258
1354
– –
-37,585
1355
– –
-691,929
1356
– –
0
1357
– –
-58,965
1358
– –
-2,250
1359
– –
0
1360
– –
-20,589
1361
– –
-23,191
1362
– –
-92,994
1363
– –
-313,765
1364
– –
-3,005,676
1365
– –
-6,425
1366
– –
-50,427
1367
– –
-133,165
1368
– –
-66,993
1369
– –
0
1370
– –
-492,624
1371
– –
-104,859
1372
– –
-41,171
1373
– –
0
1374
– –
-49,457
1375
– –
0
53 54
55
56 57