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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$160M
4
WORK
Slack Technologies, Inc.
WORK
+$155M
5
KO icon
Coca-Cola
KO
+$133M

Top Sells

1
+$127M
2
+$106M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$98.7M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 13.81%
3 Financials 12.94%
4 Industrials 11.55%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.5M 0.1%
337,829
+263,276
252
$18.5M 0.1%
533,432
+261,305
253
$18.5M 0.1%
1,241,673
+1,067,635
254
$18.4M 0.1%
562,588
-62,404
255
$18.1M 0.1%
+81,399
256
$18M 0.1%
+611,323
257
$17.9M 0.1%
828,069
-76,888
258
$17.8M 0.1%
145,207
+65,007
259
$17.8M 0.1%
+435,784
260
$17.8M 0.1%
356,663
+241,668
261
$17.7M 0.1%
+359,972
262
$17.7M 0.1%
849,142
+387,510
263
$17.4M 0.1%
221,990
+68,941
264
$17.3M 0.1%
+620,475
265
$17.3M 0.1%
144,641
+23,687
266
$17.2M 0.1%
183,675
-305,894
267
$17.1M 0.1%
+1,488,769
268
$17.1M 0.1%
50,475
-55,397
269
$17M 0.09%
234,965
-134,846
270
$17M 0.09%
+77,464
271
$17M 0.09%
230,185
-152,021
272
$16.9M 0.09%
648,499
+566,132
273
$16.8M 0.09%
+75,149
274
$16.5M 0.09%
701,682
+399,327
275
$16.4M 0.09%
328,113
-211,400
9 10
11
12 13