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
826
$1.28M 0.01%
+9,258
827
$1.28M 0.01%
+72,604
828
$1.26M 0.01%
+20,374
829
$1.25M 0.01%
+7,609
830
$1.25M 0.01%
2,231
-4,872
831
$1.25M 0.01%
+31,080
832
$1.24M 0.01%
38,750
+14,385
833
$1.22M 0.01%
41,752
+14,659
834
$1.22M 0.01%
14,009
-2,496
835
$1.22M 0.01%
+19,164
836
$1.2M 0.01%
35,191
+26,422
837
$1.2M 0.01%
12,910
-7,620
838
$1.19M 0.01%
+5,968
839
$1.19M 0.01%
+12,650
840
$1.19M 0.01%
83,756
-94,146
841
$1.17M 0.01%
8,530
-20,291
842
$1.17M 0.01%
+13,627
843
$1.17M 0.01%
524
+277
844
$1.16M 0.01%
+37,348
845
$1.16M 0.01%
+280,545
846
$1.15M 0.01%
30,717
+3,767
847
$1.14M 0.01%
22,590
-111,825
848
$1.14M 0.01%
+41,659
849
$1.13M 0.01%
+4,119
850
$1.13M 0.01%
+25,185
32 33
34
35 36