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
$35.1M0.06% 110,513
+71,598
+184%
+$22.7M
$34.9M0.06%
+601,950
 New
+$34.9M
$34.9M0.06% 1,836,518
+914,001
+99%
+$17.4M
$34.4M0.06%
+2,418,694
 New
+$34.4M
$34.2M0.06%
+1,880,887
 New
+$34.2M
$33.9M0.06%
+388,458
 New
+$33.9M
$33.5M0.06% 558,794
-540,545
-49%
-$32.5M
$33.4M0.06% 131,588
+54,878
+72%
+$13.9M
$33.3M0.06% 498,076
+183,781
+58%
+$12.3M
$33.2M0.06% 965,314
+60,805
+7%
+$2.09M
$33.1M0.05% 753,835
-768,976
-51%
-$33.8M
$32.9M0.05% 1,703,180
+1,315,938
+340%
+$25.4M
$32.7M0.05% 576,593
+286,928
+99%
+$16.3M
$32.7M0.05%
+1,774,875
 New
+$32.7M
$32.6M0.05% 334,851
-518,673
-61%
-$50.5M
$32.2M0.05% 122,897
-297,114
-71%
-$77.8M
$32.1M0.05%
+1,649,039
 New
+$32.1M
$32M0.05% 930,918
+421,131
+83%
+$14.5M
$32M0.05% 1,760,282
+1,712,832
+3,610%
+$31.1M
$31.9M0.05% 246,105
-605,878
-71%
-$78.6M
$31.7M0.05% 360,577
-2,093,848
-85%
-$184M
$31.6M0.05%
+1,602,649
 New
+$31.6M
$31.6M0.05% 265,534
-1,474,953
-85%
-$175M
$31.5M0.05% 31,929
+28,540
+842%
+$28.2M
$31.5M0.05%
+674,564
 New
+$31.5M
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