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
1601
– –
0
1602
– –
-162,323
1603
– –
-46,621
1604
– –
-17,871
1605
– –
-20,008
1606
– –
-174,465
1607
– –
-73,936
1608
– –
-22,984
1609
– –
-22,500
1610
– –
0
1611
– –
-16,000
1612
– –
-107,213
1613
– –
-12,454
1614
– –
-84,190
1615
– –
-283,430
1616
– –
0
1617
– –
-262,825
1618
– –
-74,707
1619
– –
-279,707
1620
– –
-76,889
1621
– –
-54,722
1622
– –
-129,426
1623
– –
0
1624
– –
-30,390
1625
– –
-369,625
63 64
65
66 67