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
676
$2.8M 0.02%
+9,912
677
$2.8M 0.02%
+15,727
678
$2.77M 0.02%
+59,974
679
$2.75M 0.02%
13,759
-41,976
680
$2.75M 0.02%
+30,697
681
$2.75M 0.02%
422,357
+185,847
682
$2.74M 0.02%
+50,829
683
$2.74M 0.02%
154,487
+130,866
684
$2.73M 0.02%
192,900
-289,112
685
$2.71M 0.02%
+23,070
686
$2.68M 0.01%
+210,533
687
$2.65M 0.01%
+34,543
688
$2.63M 0.01%
130,817
-5,835
689
$2.62M 0.01%
+14,953
690
$2.61M 0.01%
45,415
+7,539
691
$2.6M 0.01%
20,168
-408,440
692
$2.57M 0.01%
257,207
-383,258
693
$2.56M 0.01%
55,598
-33,137
694
$2.55M 0.01%
22,623
-95,035
695
$2.55M 0.01%
+53,575
696
$2.55M 0.01%
+237,267
697
$2.55M 0.01%
12,966
-3,873
698
$2.54M 0.01%
+44,848
699
$2.53M 0.01%
+93,579
700
$2.53M 0.01%
53,253
-585,353
26 27
28
29 30