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
1626
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-14,591
1627
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-66,617
1628
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-41,167
1629
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1630
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0
1631
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1632
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-31,789
1633
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-126,061
1634
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-87,819
1635
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-85,661
1636
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1637
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-102,436
1638
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-73,631
1639
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-30,967
1640
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1641
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1642
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1646
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-161,007
1647
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-125,461
1648
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-130,573
1649
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-39,189
1650
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0
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