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
1001
$390K ﹤0.01%
+9,976
1002
$385K ﹤0.01%
+5,726
1003
$383K ﹤0.01%
5,469
-30,785
1004
$383K ﹤0.01%
8,775
-152,979
1005
$382K ﹤0.01%
9,608
-43,676
1006
$372K ﹤0.01%
+200,000
1007
$371K ﹤0.01%
+8,329
1008
$370K ﹤0.01%
+8,950
1009
$367K ﹤0.01%
+16,740
1010
$365K ﹤0.01%
14,120
-30,788
1011
$360K ﹤0.01%
13,120
-895
1012
$356K ﹤0.01%
+1,670
1013
$351K ﹤0.01%
6,214
-22,310
1014
$347K ﹤0.01%
11,348
-203
1015
$347K ﹤0.01%
20,798
-45,442
1016
$337K ﹤0.01%
+12,619
1017
$336K ﹤0.01%
+17,056
1018
$328K ﹤0.01%
+200,000
1019
$327K ﹤0.01%
18,120
-115,216
1020
$327K ﹤0.01%
+23,439
1021
$327K ﹤0.01%
8,085
-24
1022
$323K ﹤0.01%
+10,113
1023
$318K ﹤0.01%
+6,080
1024
$318K ﹤0.01%
+7,218
1025
$318K ﹤0.01%
+16,790
39 40
41
42 43