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
1101
$61K ﹤0.01%
+10,655
1102
$44K ﹤0.01%
+276
1103
$41K ﹤0.01%
+12,244
1104
– –
-21,575
1105
– –
0
1106
– –
0
1107
– –
-1,249,487
1108
– –
-250,066
1109
– –
-202,413
1110
– –
0
1111
– –
-11,257
1112
– –
-20,003
1113
– –
-272,158
1114
– –
-382,101
1115
– –
-32,025
1116
– –
-44,664
1117
– –
-41,379
1118
– –
0
1119
– –
-232,441
1120
– –
-316,704
1121
– –
-457,567
1122
– –
-216,119
1123
– –
0
1124
– –
-1,135,273
1125
– –
-11,539
43 44
45
46 47