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
626
$3.65M 0.02%
+325,987
627
$3.64M 0.02%
+350,000
628
$3.61M 0.02%
+156,787
629
$3.6M 0.02%
+350,000
630
$3.59M 0.02%
24,141
-190,649
631
$3.58M 0.02%
88,254
+46,504
632
$3.56M 0.02%
+138,517
633
$3.54M 0.02%
+55,566
634
$3.53M 0.02%
69,127
-186,127
635
$3.52M 0.02%
417,034
+166,261
636
$3.47M 0.02%
29,391
+18,943
637
$3.45M 0.02%
218,651
+203,686
638
$3.44M 0.02%
139,978
+123,074
639
$3.44M 0.02%
+328,879
640
$3.43M 0.02%
+71,457
641
$3.42M 0.02%
115,199
-334,780
642
$3.42M 0.02%
+37,113
643
$3.38M 0.02%
+192,565
644
$3.37M 0.02%
156,437
+56,754
645
$3.35M 0.02%
111,461
-20,486
646
$3.35M 0.02%
230,281
-599,947
647
$3.31M 0.02%
48,326
+25,271
648
$3.3M 0.02%
+249,662
649
$3.24M 0.02%
87,250
-633
650
$3.17M 0.02%
50,959
+3,389
24 25
26
27 28