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
201
$22.4M 0.12%
1,382,664
+685,561
202
$22.4M 0.12%
1,148,367
-211,510
203
$22.4M 0.12%
705,046
+335,265
204
$22.3M 0.12%
+23,901
205
$22.1M 0.12%
468,959
+385,574
206
$22M 0.12%
103,936
+90,103
207
$22M 0.12%
1,358,606
+338,683
208
$22M 0.12%
1,172,380
+1,152,657
209
$22M 0.12%
651,675
+271,747
210
$21.8M 0.12%
137,119
+134,565
211
$21.8M 0.12%
773,510
-1,033,606
212
$21.5M 0.12%
+60,263
213
$21.4M 0.12%
419,888
-26,884
214
$21.2M 0.12%
+1,492,905
215
$21.2M 0.12%
+84,478
216
$21.2M 0.12%
464,541
+194,573
217
$21.1M 0.12%
+39,470
218
$21.1M 0.12%
+220,192
219
$21M 0.12%
+562,469
220
$20.9M 0.12%
109,268
-16,964
221
$20.6M 0.11%
420,483
+205,702
222
$20.5M 0.11%
388,191
+371,242
223
$20.4M 0.11%
+102,422
224
$20.3M 0.11%
457,996
-167,845
225
$20.2M 0.11%
114,485
-575,903
7 8
9
10 11