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
701
$2.51M 0.01%
45,172
-95,059
702
$2.49M 0.01%
98,207
-111,281
703
$2.48M 0.01%
+82,598
704
$2.47M 0.01%
70,526
-166,548
705
$2.46M 0.01%
+18,039
706
$2.44M 0.01%
+401,569
707
$2.44M 0.01%
160,456
-43,488
708
$2.44M 0.01%
108,682
-6,287
709
$2.38M 0.01%
+166,566
710
$2.37M 0.01%
+16,547
711
$2.36M 0.01%
49,782
+21,591
712
$2.35M 0.01%
+27,500
713
$2.35M 0.01%
65,373
+12,499
714
$2.32M 0.01%
138,300
-231,883
715
$2.3M 0.01%
4,510
-3,402
716
$2.28M 0.01%
+11,145
717
$2.28M 0.01%
27,429
+24,026
718
$2.28M 0.01%
70,051
+8,757
719
$2.25M 0.01%
+51,033
720
$2.24M 0.01%
+42,951
721
$2.24M 0.01%
+200,000
722
$2.23M 0.01%
+33,242
723
$2.22M 0.01%
109,563
-75,643
724
$2.2M 0.01%
+162,500
725
$2.15M 0.01%
166,128
-352,505
27 28
29
30 31