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
1051
$257K ﹤0.01%
+5,842
1052
$253K ﹤0.01%
+3,880
1053
$252K ﹤0.01%
3,183
-14
1054
$250K ﹤0.01%
+12,821
1055
$247K ﹤0.01%
+4,568
1056
$245K ﹤0.01%
+5,047
1057
$245K ﹤0.01%
24,998
+8,849
1058
$244K ﹤0.01%
+23,200
1059
$244K ﹤0.01%
+4,475
1060
$241K ﹤0.01%
+2,223
1061
$240K ﹤0.01%
+8,134
1062
$235K ﹤0.01%
7,089
-18,119
1063
$230K ﹤0.01%
+9,006
1064
$228K ﹤0.01%
+5,860
1065
$226K ﹤0.01%
11,182
-39,395
1066
$223K ﹤0.01%
7,486
-20,440
1067
$216K ﹤0.01%
+4,003
1068
$214K ﹤0.01%
3,142
-157,967
1069
$212K ﹤0.01%
+5,120
1070
$206K ﹤0.01%
2,705
-13,766
1071
$205K ﹤0.01%
5,000
-38,062
1072
$205K ﹤0.01%
5,319
-55,125
1073
$204K ﹤0.01%
1,131
-14,239
1074
$202K ﹤0.01%
+3,317
1075
$197K ﹤0.01%
10,349
-50,593
41 42
43
44 45