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
1401
– –
-155,359
1402
– –
-24,151
1403
– –
-36,020
1404
– –
-27,454
1405
– –
-105,677
1406
– –
-142,646
1407
– –
-75,000
1408
– –
-132,892
1409
– –
-10,458
1410
– –
-87,894
1411
– –
0
1412
– –
-44,786
1413
– –
0
1414
– –
-15,266
1415
– –
-81,546
1416
– –
-76,195
1417
– –
-36,986
1418
– –
-97,417
1419
– –
-299,351
1420
– –
0
1421
– –
-16,441
1422
– –
-165,971
1423
– –
-49,947
1424
– –
-485,751
1425
– –
-332,426
55 56
57
58 59