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
426
$8.61M 0.05%
+58,905
427
$8.6M 0.05%
35,135
-118,123
428
$8.55M 0.05%
64,834
-322,346
429
$8.5M 0.05%
800,000
430
$8.47M 0.05%
74,397
-40,684
431
$8.46M 0.05%
+800,000
432
$8.44M 0.05%
+84,247
433
$8.44M 0.05%
+24,059
434
$8.39M 0.05%
+91,559
435
$8.36M 0.05%
+59,063
436
$8.36M 0.05%
+800,000
437
$8.35M 0.05%
+250,624
438
$8.28M 0.05%
51,129
+38,350
439
$8.12M 0.05%
28,646
-20,208
440
$8.08M 0.04%
+703,238
441
$8.08M 0.04%
+748,032
442
$8.04M 0.04%
+121,632
443
$7.96M 0.04%
117,803
-838,997
444
$7.96M 0.04%
+602,910
445
$7.94M 0.04%
+119,908
446
$7.92M 0.04%
+14,275
447
$7.91M 0.04%
+750,000
448
$7.9M 0.04%
241,576
+39,404
449
$7.87M 0.04%
72,339
-41,681
450
$7.87M 0.04%
+83,779
16 17
18
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