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
1501
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0
1502
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-36,063
1503
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-35,770
1504
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-350,076
1505
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0
1506
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1507
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1508
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-15,726
1509
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-285,720
1510
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-295,008
1511
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-9,412
1512
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-49,974
1513
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-3,078
1514
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-1,158,966
1515
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-50,964
1516
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-5,139
1517
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-48,137
1518
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-36,831
1519
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-121,631
1520
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-319,988
1521
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-4,951
1522
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-170,983
1523
– –
0
1524
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-45,590
1525
– –
-322,250
59 60
61
62 63