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
126
$22.7M 0.2%
+477,111
127
$22.5M 0.2%
+786,891
128
$22.4M 0.19%
+3,664,282
129
$22.3M 0.19%
534,277
+462,363
130
$22.3M 0.19%
589,958
+524,204
131
$22.1M 0.19%
+753,533
132
$21.9M 0.19%
+990,399
133
$21.9M 0.19%
2,575,483
+2,516,406
134
$21.9M 0.19%
942,592
+928,998
135
$21.5M 0.19%
+392,662
136
$21.4M 0.19%
+361,055
137
$21.4M 0.19%
320,724
-311,192
138
$21.3M 0.18%
485,734
+286,110
139
$21.2M 0.18%
177,263
+15,584
140
$21.1M 0.18%
+529,854
141
$21M 0.18%
155,354
-844,332
142
$20.9M 0.18%
2,568,904
+1,312,754
143
$20.9M 0.18%
+490,758
144
$20.8M 0.18%
417,799
-504,159
145
$20.7M 0.18%
294,183
+62,023
146
$20.7M 0.18%
196,002
+91,250
147
$20.7M 0.18%
171,208
+114,466
148
$20.7M 0.18%
305,083
+235,197
149
$20.5M 0.18%
+986,651
150
$20.5M 0.18%
758,145
+431,522
4 5
6
7 8