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
1201
– –
-37,638
1202
– –
-14,377
1203
– –
-11,962
1204
– –
-3,456
1205
– –
-2,391,993
1206
– –
-52,785
1207
– –
-11,156
1208
– –
-129,304
1209
– –
0
1210
– –
-14,590
1211
– –
-2,147,874
1212
– –
-92,837
1213
– –
-6,123
1214
– –
0
1215
– –
-11,157
1216
– –
-288,014
1217
– –
0
1218
– –
-136,276
1219
– –
-220,952
1220
– –
-35,369
1221
– –
-9,816
1222
– –
-191,414
1223
– –
0
1224
– –
0
1225
– –
-205,669
47 48
49
50 51