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
926
$714K ﹤0.01%
+2,564
927
$713K ﹤0.01%
+13,200
928
$695K ﹤0.01%
+68,266
929
$691K ﹤0.01%
+16,284
930
$686K ﹤0.01%
17,298
-7,632
931
$669K ﹤0.01%
17,469
-10,004
932
$661K ﹤0.01%
+13,152
933
$661K ﹤0.01%
+83,013
934
$658K ﹤0.01%
+8,712
935
$655K ﹤0.01%
+1,703
936
$653K ﹤0.01%
+9,025
937
$652K ﹤0.01%
+15,469
938
$643K ﹤0.01%
+60,000
939
$643K ﹤0.01%
15,864
+1,824
940
$643K ﹤0.01%
12,348
-11,240
941
$642K ﹤0.01%
+12,924
942
$642K ﹤0.01%
122,768
+48,640
943
$634K ﹤0.01%
39,473
+11,067
944
$634K ﹤0.01%
+10,897
945
$630K ﹤0.01%
+6,500
946
$615K ﹤0.01%
57,644
-21,951
947
$591K ﹤0.01%
+68,238
948
$590K ﹤0.01%
+44,974
949
$587K ﹤0.01%
+57,933
950
$586K ﹤0.01%
+107,559
36 37
38
39 40