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
151
$20.4M 0.18%
742,260
-793,532
152
$20.3M 0.18%
+593,056
153
$20.1M 0.17%
390,893
-245,299
154
$19.9M 0.17%
1,635,515
+797,701
155
$19.9M 0.17%
2,140,619
-1,228,699
156
$19.8M 0.17%
883,219
+395,489
157
$19.8M 0.17%
+152,705
158
$19.8M 0.17%
98,702
+94,770
159
$19.7M 0.17%
+937,300
160
$19.5M 0.17%
+124,610
161
$19.4M 0.17%
321,737
-968,269
162
$19.3M 0.17%
544,921
+253,690
163
$19.3M 0.17%
+124,854
164
$18.9M 0.16%
1,882,354
+964,002
165
$18.7M 0.16%
+105,370
166
$18.5M 0.16%
62,255
-4,399
167
$18.4M 0.16%
262,599
+124,261
168
$18.2M 0.16%
+1,011,892
169
$18.1M 0.16%
+580,999
170
$18M 0.16%
+168,721
171
$18M 0.16%
164,297
+5,227
172
$17.9M 0.16%
133,469
+77,338
173
$17.9M 0.16%
346,325
-131,593
174
$17.9M 0.16%
+145,093
175
$17.9M 0.16%
350,554
-299,538
5 6
7
8 9