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
$46.2M0.08% 157,368
-16,019
-9%
-$4.7M
$46.1M0.08% 1,403,457
-437,498
-24%
-$14.4M
$46M0.08% 308,751
-314,186
-50%
-$46.8M
$46M0.08% 812,783
-73,220
-8%
-$4.14M
$46M0.08% 73,350
-7,224
-9%
-$4.53M
$45.6M0.08% 1,156,971
-190,466
-14%
-$7.5M
$45.6M0.08%
+149,373
 New
+$45.6M
$44.5M0.07%
+486,480
 New
+$44.5M
$44.4M0.07% 77,777
+46,471
+148%
+$26.5M
$44.1M0.07% 421,021
+206,028
+96%
+$21.6M
$44M0.07% 468,011
+5,977
+1%
+$562K
$43M0.07% 268,896
-559,460
-68%
-$89.4M
$42.9M0.07%
+195,153
 New
+$42.9M
$42.7M0.07% 884,278
+876,958
+11,980%
+$42.4M
$42.4M0.07% 643,069
+607,075
+1,687%
+$40.1M
$42.2M0.07% 1,480,752
+1,425,769
+2,593%
+$40.7M
$42.2M0.07% 420,885
+119,103
+39%
+$11.9M
$42M0.07% 637,735
+261,720
+70%
+$17.2M
$41.8M0.07% 829,622
+404,157
+95%
+$20.4M
$41.3M0.07% 2,868,428
+1,669,558
+139%
+$24M
$41M0.07% 1,417,251
+695,355
+96%
+$20.1M
$40.4M0.07% 483,420
+470,172
+3,549%
+$39.3M
$40M0.07% 322,511
+249,636
+343%
+$31M
$39.9M0.07%
+1,289,713
 New
+$39.9M
$39.8M0.07% 1,648,628
+788,179
+92%
+$19M
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