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
851
$1.11M 0.01%
74,977
-773,831
852
$1.08M 0.01%
55,375
+22,238
853
$1.08M 0.01%
18,470
-87,838
854
$1.08M 0.01%
+73,864
855
$1.08M 0.01%
+3,237
856
$1.07M 0.01%
31,573
+11,846
857
$1.05M 0.01%
+13,682
858
$1.04M 0.01%
14,419
-161,361
859
$1.04M 0.01%
+13,612
860
$1.03M 0.01%
+8,239
861
$1.02M 0.01%
+10,987
862
$1.02M 0.01%
+20,526
863
$1.02M 0.01%
+6,968
864
$1.02M 0.01%
+74,758
865
$1.02M 0.01%
+19,717
866
$1.02M 0.01%
32,584
+23,409
867
$1.02M 0.01%
+29,077
868
$1.01M 0.01%
48,387
-967,599
869
$1M 0.01%
+20,116
870
$1M 0.01%
+12,002
871
$999K 0.01%
+36,179
872
$994K 0.01%
18,545
-15,875
873
$989K 0.01%
+26,679
874
$987K 0.01%
+14,675
875
$986K 0.01%
+24,865
33 34
35
36 37