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
551
$5.14M 0.03%
61,824
+46,631
552
$5.13M 0.03%
48,854
+6,747
553
$5.13M 0.03%
+500,000
554
$5.12M 0.03%
+32,810
555
$5.12M 0.03%
113,288
+98,298
556
$5.1M 0.03%
500,000
557
$5.01M 0.03%
56,568
+33,347
558
$5.01M 0.03%
+32,992
559
$4.99M 0.03%
56,530
+19,114
560
$4.97M 0.03%
+308,090
561
$4.96M 0.03%
46,605
+30,845
562
$4.91M 0.03%
+64,595
563
$4.9M 0.03%
+153,800
564
$4.9M 0.03%
113,026
-111,502
565
$4.87M 0.03%
+99,019
566
$4.83M 0.03%
58,793
-74,658
567
$4.82M 0.03%
+29,116
568
$4.76M 0.03%
+270,886
569
$4.72M 0.03%
+141,253
570
$4.7M 0.03%
32,437
-274,254
571
$4.7M 0.03%
+425,000
572
$4.69M 0.03%
386,917
-513,083
573
$4.68M 0.03%
+71,705
574
$4.63M 0.03%
135,423
+128,344
575
$4.63M 0.03%
59,318
-479,108
21 22
23
24 25