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
526
$5.52M 0.03%
108,729
+49,456
527
$5.5M 0.03%
221,112
+170,075
528
$5.49M 0.03%
731,718
-159,251
529
$5.45M 0.03%
+250,768
530
$5.44M 0.03%
+124,230
531
$5.41M 0.03%
+211,665
532
$5.39M 0.03%
62,031
-89,354
533
$5.39M 0.03%
51,335
-159,272
534
$5.38M 0.03%
+119,151
535
$5.35M 0.03%
+500,000
536
$5.34M 0.03%
+50,815
537
$5.32M 0.03%
308,895
+166,277
538
$5.32M 0.03%
+17,667
539
$5.27M 0.03%
+500,000
540
$5.26M 0.03%
43,919
-110,537
541
$5.26M 0.03%
9,596
-14,818
542
$5.26M 0.03%
61,372
-211,970
543
$5.25M 0.03%
19,289
-117,829
544
$5.25M 0.03%
+500,000
545
$5.25M 0.03%
+500,000
546
$5.21M 0.03%
144,671
+39,541
547
$5.2M 0.03%
+500,000
548
$5.18M 0.03%
+500,000
549
$5.17M 0.03%
+500,000
550
$5.14M 0.03%
+500,000
20 21
22
23 24