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
451
$7.8M 0.04%
+888,741
452
$7.78M 0.04%
248,264
+228,099
453
$7.78M 0.04%
+168,482
454
$7.76M 0.04%
+268,673
455
$7.67M 0.04%
+266,435
456
$7.64M 0.04%
+254,472
457
$7.61M 0.04%
36,652
+31,795
458
$7.59M 0.04%
+34,868
459
$7.58M 0.04%
1,466,702
+1,315,144
460
$7.56M 0.04%
201,851
-68,947
461
$7.51M 0.04%
221,349
+11,442
462
$7.5M 0.04%
482,052
+453,180
463
$7.49M 0.04%
218,033
+136,773
464
$7.48M 0.04%
30,012
-40,524
465
$7.45M 0.04%
109,280
+95,525
466
$7.39M 0.04%
+111,853
467
$7.38M 0.04%
+351,944
468
$7.36M 0.04%
647,330
+229,481
469
$7.35M 0.04%
+692,409
470
$7.33M 0.04%
133,128
+101,119
471
$7.29M 0.04%
+700,000
472
$7.23M 0.04%
+493,491
473
$7.21M 0.04%
+797,682
474
$7.21M 0.04%
179,158
-157,054
475
$7.21M 0.04%
1,030,097
-1,223,929
17 18
19
20 21