Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$133M 1.15%
1,414,054
+733,256
2
$128M 1.11%
930,760
-521,060
3
$111M 0.96%
1,134,209
+742,338
4
$90.2M 0.78%
1,187,764
-317,936
5
$88.7M 0.77%
509,329
+415,683
6
$86.3M 0.75%
+2,556,974
7
$83.9M 0.73%
426,135
-155,802
8
$82.1M 0.71%
1,809,176
+521,583
9
$78.6M 0.68%
364,299
+330,923
10
$75.8M 0.66%
+829,524
11
$71.4M 0.62%
380,928
+205,369
12
$70.9M 0.62%
+591,294
13
$70.2M 0.61%
279,256
+253,765
14
$69.7M 0.6%
+278,242
15
$69.1M 0.6%
393,411
+351,586
16
$67M 0.58%
+153,798
17
$64.3M 0.56%
+677,870
18
$62.7M 0.54%
137,705
-107,410
19
$61.4M 0.53%
440,213
+220,747
20
$61.2M 0.53%
+350,084
21
$61M 0.53%
+1,056,038
22
$57.1M 0.5%
1,383,973
+1,103,907
23
$56.5M 0.49%
693,582
+629,352
24
$55.6M 0.48%
+183,503
25
$54.8M 0.48%
+1,072,339
1
2 3 4 5