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
751
$1.88M 0.01%
+7,318
752
$1.86M 0.01%
+24,479
753
$1.85M 0.01%
+171,355
754
$1.82M 0.01%
+41,963
755
$1.8M 0.01%
41,617
-231,684
756
$1.8M 0.01%
+100,488
757
$1.8M 0.01%
+286,388
758
$1.8M 0.01%
+168,465
759
$1.79M 0.01%
23,246
-195,466
760
$1.78M 0.01%
14,634
+887
761
$1.78M 0.01%
+54,359
762
$1.77M 0.01%
63,020
+50,751
763
$1.76M 0.01%
14,673
-15,798
764
$1.74M 0.01%
217,861
-74,867
765
$1.74M 0.01%
+125,603
766
$1.71M 0.01%
30,919
+12,676
767
$1.68M 0.01%
28,933
+14,643
768
$1.67M 0.01%
+6,262
769
$1.66M 0.01%
28,517
+22,842
770
$1.66M 0.01%
35,502
-148,360
771
$1.62M 0.01%
+25,187
772
$1.6M 0.01%
+107,613
773
$1.57M 0.01%
80,714
+30,167
774
$1.57M 0.01%
17,344
-30,721
775
$1.56M 0.01%
106,751
-7,784
29 30
31
32 33