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
326
$13.4M 0.07%
+13,513
327
$13.4M 0.07%
230,602
-18,449
328
$13.4M 0.07%
132,072
-2,350
329
$13M 0.07%
381,335
+238,025
330
$13M 0.07%
+40,489
331
$12.9M 0.07%
+106,156
332
$12.9M 0.07%
+152,098
333
$12.9M 0.07%
+55,859
334
$12.9M 0.07%
151,587
-127,119
335
$12.9M 0.07%
381,248
-37,897
336
$12.6M 0.07%
133,811
-254,857
337
$12.6M 0.07%
167,643
-43,589
338
$12.6M 0.07%
675,015
+329,803
339
$12.6M 0.07%
+626,319
340
$12.5M 0.07%
+177,963
341
$12.5M 0.07%
415,500
-407,370
342
$12.4M 0.07%
+240,086
343
$12.4M 0.07%
+198,747
344
$12.4M 0.07%
+617,267
345
$12.3M 0.07%
+21,428
346
$12.3M 0.07%
269,336
-32,434
347
$12.3M 0.07%
639,863
-623,666
348
$12.2M 0.07%
68,557
-95,781
349
$12.2M 0.07%
+80,770
350
$12.2M 0.07%
61,250
+41,288
12 13
14
15 16