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
726
$2.15M 0.01%
+90,736
727
$2.14M 0.01%
120,893
-1,585,600
728
$2.1M 0.01%
27,564
-16,276
729
$2.09M 0.01%
90,494
-1,427,792
730
$2.06M 0.01%
+11,687
731
$2.04M 0.01%
75,423
+66,840
732
$2.04M 0.01%
84,090
+13,894
733
$2.03M 0.01%
135,615
-353,569
734
$2.03M 0.01%
+17,497
735
$2.03M 0.01%
+23,234
736
$2.02M 0.01%
56,747
-263,381
737
$2.02M 0.01%
263,712
+107,323
738
$1.95M 0.01%
8,999
-35,916
739
$1.94M 0.01%
+10,809
740
$1.93M 0.01%
120,879
+70,741
741
$1.93M 0.01%
102,440
-79,071
742
$1.93M 0.01%
60,636
-667,368
743
$1.93M 0.01%
+61,884
744
$1.91M 0.01%
106,026
-1,540
745
$1.91M 0.01%
+277,176
746
$1.9M 0.01%
+187,526
747
$1.9M 0.01%
14,159
-13,937
748
$1.9M 0.01%
+2,016
749
$1.89M 0.01%
+91,379
750
$1.88M 0.01%
+1,376,357
28 29
30
31 32