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
976
$509K ﹤0.01%
10,476
-7,656
977
$500K ﹤0.01%
+17,458
978
$494K ﹤0.01%
+9,365
979
$493K ﹤0.01%
+250,000
980
$492K ﹤0.01%
492
-1,182
981
$470K ﹤0.01%
+200,000
982
$467K ﹤0.01%
107,461
+49,821
983
$466K ﹤0.01%
+29,175
984
$457K ﹤0.01%
24,382
+2,406
985
$457K ﹤0.01%
+14,360
986
$450K ﹤0.01%
+10,027
987
$444K ﹤0.01%
+200,000
988
$438K ﹤0.01%
+24,157
989
$438K ﹤0.01%
+200,000
990
$433K ﹤0.01%
+854
991
$429K ﹤0.01%
+3,112
992
$426K ﹤0.01%
196,475
+96,754
993
$415K ﹤0.01%
+15,662
994
$407K ﹤0.01%
+117,600
995
$405K ﹤0.01%
22,640
-349,830
996
$403K ﹤0.01%
9,415
-17,074
997
$401K ﹤0.01%
+9,711
998
$397K ﹤0.01%
27,263
-166,430
999
$391K ﹤0.01%
70,633
-124,067
1000
$390K ﹤0.01%
+29,622
38 39
40
41 42