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
476
$7.2M 0.04%
+95,481
477
$7.15M 0.04%
+124,533
478
$7.14M 0.04%
+700,000
479
$7.08M 0.04%
+434,787
480
$6.96M 0.04%
+263,883
481
$6.92M 0.04%
860,886
-157,955
482
$6.92M 0.04%
+633,963
483
$6.91M 0.04%
+20,821
484
$6.91M 0.04%
947,454
-119,960
485
$6.83M 0.04%
446,816
-31,885
486
$6.76M 0.04%
53,937
-85,209
487
$6.72M 0.04%
593,124
-1,342,710
488
$6.7M 0.04%
+160,537
489
$6.69M 0.04%
97,953
-1,088,235
490
$6.65M 0.04%
50,314
+47,009
491
$6.64M 0.04%
+650,000
492
$6.64M 0.04%
286,681
-176,241
493
$6.63M 0.04%
+75,998
494
$6.63M 0.04%
555,430
+452,127
495
$6.6M 0.04%
117,123
-27,266
496
$6.6M 0.04%
+244,481
497
$6.54M 0.04%
+28,491
498
$6.51M 0.04%
+600,000
499
$6.4M 0.04%
+277,374
500
$6.37M 0.04%
+154,355
18 19
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