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
601
$4.06M 0.02%
39,280
+17,638
602
$4.05M 0.02%
+13,854
603
$4.05M 0.02%
+20,157
604
$4.03M 0.02%
+30,826
605
$4.02M 0.02%
+55,101
606
$4.02M 0.02%
96,451
+11,084
607
$3.99M 0.02%
160,944
-295,356
608
$3.97M 0.02%
+201,307
609
$3.95M 0.02%
21,279
-2,940
610
$3.94M 0.02%
15,219
-14,027
611
$3.87M 0.02%
+191,121
612
$3.86M 0.02%
200,675
+76,863
613
$3.86M 0.02%
+369,189
614
$3.85M 0.02%
+29,040
615
$3.83M 0.02%
74,367
-78,467
616
$3.81M 0.02%
+350,000
617
$3.8M 0.02%
+38,128
618
$3.8M 0.02%
149,305
-315,384
619
$3.77M 0.02%
128,997
+31,575
620
$3.76M 0.02%
173,848
-472,491
621
$3.75M 0.02%
+60,000
622
$3.75M 0.02%
49,833
+32,509
623
$3.71M 0.02%
+350,000
624
$3.69M 0.02%
+272,368
625
$3.68M 0.02%
232,279
+52,666
23 24
25
26 27