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
576
$4.63M 0.03%
+83,394
577
$4.55M 0.03%
+95,165
578
$4.53M 0.03%
+83,193
579
$4.5M 0.03%
+3,358
580
$4.5M 0.03%
+22,459
581
$4.48M 0.02%
+119,288
582
$4.46M 0.02%
+99,141
583
$4.42M 0.02%
29,929
-149,824
584
$4.39M 0.02%
168,841
-124,402
585
$4.33M 0.02%
102,799
-95,324
586
$4.33M 0.02%
+400,000
587
$4.32M 0.02%
+400,000
588
$4.27M 0.02%
+43,164
589
$4.24M 0.02%
+203,258
590
$4.23M 0.02%
45,839
-14,046
591
$4.22M 0.02%
39,575
+37,164
592
$4.22M 0.02%
60,921
+5,628
593
$4.19M 0.02%
50,074
-13,886
594
$4.18M 0.02%
+86,921
595
$4.17M 0.02%
+31,251
596
$4.15M 0.02%
+20,839
597
$4.12M 0.02%
296,664
+209,794
598
$4.09M 0.02%
+120,885
599
$4.08M 0.02%
+400,000
600
$4.08M 0.02%
+147,409
22 23
24
25 26