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
351
$12.2M 0.07%
411,728
+349,669
352
$12.2M 0.07%
+58,508
353
$12.1M 0.07%
+168,421
354
$12.1M 0.07%
125,836
+60,961
355
$12.1M 0.07%
737,213
+91,448
356
$12M 0.07%
+239,598
357
$11.8M 0.07%
543,607
-148,662
358
$11.8M 0.07%
+358,698
359
$11.5M 0.06%
+104,389
360
$11.5M 0.06%
1,165,550
-326,448
361
$11.5M 0.06%
+21,474
362
$11.4M 0.06%
+918,007
363
$11.4M 0.06%
171,083
+88,893
364
$11.4M 0.06%
19,522
+11,634
365
$11.4M 0.06%
+296,115
366
$11.2M 0.06%
167,611
+15,187
367
$11.1M 0.06%
180,465
-478,266
368
$11.1M 0.06%
160,760
+20,942
369
$11M 0.06%
635,812
+505,541
370
$11M 0.06%
80,387
-150,449
371
$11M 0.06%
975,000
-25,000
372
$10.9M 0.06%
+336,662
373
$10.8M 0.06%
173,580
+148,625
374
$10.8M 0.06%
271,478
-655,763
375
$10.7M 0.06%
926,800
-73,200
13 14
15
16 17