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
776
$1.55M 0.01%
22,012
-13,488
777
$1.55M 0.01%
46,139
-422,796
778
$1.54M 0.01%
6,095
+395
779
$1.54M 0.01%
16,531
-8,885
780
$1.53M 0.01%
42,169
-10,316
781
$1.53M 0.01%
+5,015
782
$1.53M 0.01%
+58,826
783
$1.5M 0.01%
20,729
-20,066
784
$1.49M 0.01%
25,083
+19,347
785
$1.47M 0.01%
+9,544
786
$1.47M 0.01%
+185,647
787
$1.46M 0.01%
53,264
+25,236
788
$1.46M 0.01%
+9,755
789
$1.45M 0.01%
+67,280
790
$1.44M 0.01%
147,883
-706,922
791
$1.43M 0.01%
122,522
-117,519
792
$1.43M 0.01%
+62,725
793
$1.42M 0.01%
85,632
+51,767
794
$1.42M 0.01%
+9,224
795
$1.41M 0.01%
321,609
+155,731
796
$1.4M 0.01%
+20,264
797
$1.39M 0.01%
+11,588
798
$1.38M 0.01%
+53,321
799
$1.38M 0.01%
+133,702
800
$1.37M 0.01%
+120,650
30 31
32
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