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
651
$3.14M 0.02%
+278,195
652
$3.14M 0.02%
+199,876
653
$3.14M 0.02%
+44,343
654
$3.14M 0.02%
+187,158
655
$3.11M 0.02%
+54,288
656
$3.08M 0.02%
+171,640
657
$3.06M 0.02%
+323,338
658
$3.04M 0.02%
58,555
-50,878
659
$3.04M 0.02%
+72,698
660
$3M 0.02%
11,196
-24,656
661
$3M 0.02%
32,358
-1,367,147
662
$2.99M 0.02%
82,620
+70,861
663
$2.99M 0.02%
50,521
-132,113
664
$2.99M 0.02%
+135,801
665
$2.97M 0.02%
+293,521
666
$2.92M 0.02%
252,770
+60,155
667
$2.91M 0.02%
+59,942
668
$2.9M 0.02%
+45,949
669
$2.89M 0.02%
+20,464
670
$2.88M 0.02%
+250,000
671
$2.88M 0.02%
+91,596
672
$2.88M 0.02%
40,805
-79,672
673
$2.88M 0.02%
+66,623
674
$2.87M 0.02%
+25,699
675
$2.85M 0.02%
28,207
+23,857
25 26
27
28 29