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
101
$37.2M 0.21%
+396,692
102
$37.2M 0.21%
236,223
+70,450
103
$37.1M 0.21%
545,511
+448,266
104
$36.2M 0.2%
+546,723
105
$35.9M 0.2%
+746,297
106
$35.9M 0.2%
207,280
+69,540
107
$35.7M 0.2%
+216,291
108
$35.7M 0.2%
+156,828
109
$35.5M 0.2%
+1,134,785
110
$35.4M 0.2%
992,874
-71,400
111
$35.4M 0.2%
+250,031
112
$35.2M 0.2%
+641,322
113
$34.9M 0.19%
411,320
+361,507
114
$34.9M 0.19%
397,922
+153,417
115
$34.8M 0.19%
255,220
+132,653
116
$34.7M 0.19%
+817,402
117
$34.7M 0.19%
20,704
+522
118
$34.7M 0.19%
1,581,749
+1,482,187
119
$34.3M 0.19%
1,850,685
+372,445
120
$33.9M 0.19%
203,890
+103,224
121
$33.9M 0.19%
+167,727
122
$33.6M 0.19%
+287,097
123
$33.6M 0.19%
1,177,322
+793,472
124
$33.5M 0.19%
135,447
-212,061
125
$33.2M 0.18%
2,024,562
+187,944
3 4
5
6 7