Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $39.9B
This Quarter Return
-0.7%
1 Year Return
+9.22%
3 Year Return
+43.69%
5 Year Return
+192.37%
10 Year Return
+350.7%
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
-$1.57B
Cap. Flow %
-3.94%
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

1
$484M
2
$407M
3
$400M
4
$287M
5
$283M

Top Sells

1
$455M
2
$423M
3
$330M
4
$303M
5
$274M

Sector Composition

1Technology15.7%
2Financials14.96%
3Consumer Discretionary13.59%
4Industrials10.72%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.1M0.09% 368,978
+350,986
+1,951%
+$49.6M
$52M0.09% 3,027,122
+911,064
+43%
+$15.7M
$51.9M0.09% 332,499
+326,408
+5,359%
+$51M
$51.9M0.09% 754,772
-2,479,349
-77%
-$170M
$51.9M0.09% 1,444,488
-77,707
-5%
-$2.79M
$51.7M0.09% 261,243
-587,152
-69%
-$116M
$51.5M0.09% 315,184
+117,520
+59%
+$19.2M
$51.3M0.08% 348,364
-1,073,545
-76%
-$158M
$50.4M0.08% 374,481
+370,980
+10,596%
+$49.9M
$50.1M0.08%
+535,930
 New
+$50.1M
$50M0.08% 1,742,860
+1,076,553
+162%
+$30.9M
$49.8M0.08%
+1,988,424
 New
+$49.8M
$49.3M0.08% 660,648
-749,420
-53%
-$56M
$49.1M0.08% 1,942,036
+1,929,176
+15,001%
+$48.7M
$48.9M0.08%
+3,220,523
 New
+$48.9M
$48.8M0.08% 1,524,870
+1,493,807
+4,809%
+$47.8M
$48.7M0.08% 1,827,953
+1,332,253
+269%
+$35.5M
$48.5M0.08% 369,091
+139,743
+61%
+$18.4M
$48.4M0.08% 1,431,632
+1,333,666
+1,361%
+$45.1M
$48.2M0.08% 1,051,564
-446,131
-30%
-$20.5M
$48.2M0.08% 4,208,063
-2,327,462
-36%
-$26.6M
$48M0.08% 2,264,333
+2,035,492
+889%
+$43.1M
$47.8M0.08% 1,341,095
+1,267,113
+1,713%
+$45.1M
$47.6M0.08% 333,486
+307,314
+1,174%
+$43.9M
$47.6M0.08% 553,548
+186,880
+51%
+$16.1M
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