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
951
$585K ﹤0.01%
4,500
-53,774
952
$579K ﹤0.01%
+20,218
953
$576K ﹤0.01%
14,013
-50,160
954
$574K ﹤0.01%
9,981
-28,245
955
$574K ﹤0.01%
+155,607
956
$561K ﹤0.01%
+12,628
957
$554K ﹤0.01%
+150,000
958
$552K ﹤0.01%
+26,868
959
$552K ﹤0.01%
+300,000
960
$552K ﹤0.01%
+200,000
961
$546K ﹤0.01%
+53,010
962
$545K ﹤0.01%
+5,606
963
$545K ﹤0.01%
+9,353
964
$540K ﹤0.01%
+200,000
965
$539K ﹤0.01%
+5,291
966
$530K ﹤0.01%
36,713
-1,670
967
$529K ﹤0.01%
+200,000
968
$527K ﹤0.01%
+11,556
969
$525K ﹤0.01%
+3,270
970
$523K ﹤0.01%
3,418
-96,384
971
$522K ﹤0.01%
4,161
-3,749
972
$521K ﹤0.01%
+22,823
973
$519K ﹤0.01%
+9,139
974
$512K ﹤0.01%
6,497
-285,974
975
$510K ﹤0.01%
12,282
-663
37 38
39
40 41