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
1026
$311K ﹤0.01%
+15,380
1027
$309K ﹤0.01%
+4,712
1028
$307K ﹤0.01%
5,803
-713
1029
$300K ﹤0.01%
+1,464
1030
$296K ﹤0.01%
10,954
-59,154
1031
$290K ﹤0.01%
19,380
-1,430,015
1032
$288K ﹤0.01%
+6,553
1033
$282K ﹤0.01%
6,312
-16,281
1034
$276K ﹤0.01%
+28,622
1035
$274K ﹤0.01%
7,045
-10,568
1036
$270K ﹤0.01%
+8,674
1037
$270K ﹤0.01%
+4,730
1038
$267K ﹤0.01%
37,826
-250,512
1039
$265K ﹤0.01%
1,040
-186
1040
$265K ﹤0.01%
+5,505
1041
$263K ﹤0.01%
+4,275
1042
$262K ﹤0.01%
+379,000
1043
$262K ﹤0.01%
+1,687
1044
$262K ﹤0.01%
24,763
+11,124
1045
$260K ﹤0.01%
19,419
-417
1046
$260K ﹤0.01%
+7,368
1047
$259K ﹤0.01%
10,126
-21,478
1048
$259K ﹤0.01%
13,217
-111,516
1049
$258K ﹤0.01%
9,459
-34,353
1050
$258K ﹤0.01%
7,099
-5,503
40 41
42
43 44