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
801
$1.37M 0.01%
69,464
+51,665
802
$1.36M 0.01%
+24,411
803
$1.35M 0.01%
+13,163
804
$1.35M 0.01%
+31,643
805
$1.35M 0.01%
+11,156
806
$1.35M 0.01%
+330
807
$1.34M 0.01%
+32,496
808
$1.34M 0.01%
48,616
-12,756
809
$1.34M 0.01%
+25,936
810
$1.34M 0.01%
112,730
-1,665,714
811
$1.33M 0.01%
85,161
-102,395
812
$1.33M 0.01%
+22,245
813
$1.33M 0.01%
+41,954
814
$1.32M 0.01%
337,258
+119,232
815
$1.32M 0.01%
51,397
-116,230
816
$1.32M 0.01%
+8,672
817
$1.3M 0.01%
+13,172
818
$1.3M 0.01%
28,660
-12,860
819
$1.3M 0.01%
+65,666
820
$1.29M 0.01%
16,738
-50,247
821
$1.29M 0.01%
+91,541
822
$1.29M 0.01%
30,782
+7,548
823
$1.29M 0.01%
17,083
-86,158
824
$1.29M 0.01%
+27,604
825
$1.28M 0.01%
+10,487
31 32
33
34 35