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
$31.5M0.05% 504,582
+60,435
+14%
+$3.77M
$31.4M0.05% 66,934
+60,896
+1,009%
+$28.6M
$31.4M0.05%
+5,956,635
 New
+$31.4M
$31M0.05% 779,718
-144,185
-16%
-$5.73M
$30.8M0.05%
+753,442
 New
+$30.8M
$30.8M0.05% 549,120
+534,856
+3,750%
+$30M
$30.5M0.05% 45,986
-336,046
-88%
-$223M
$30.1M0.05% 2,397,672
+796,609
+50%
+$10M
$30.1M0.05% 962,407
-35,001
-4%
-$1.09M
$30.1M0.05%
+254,630
 New
+$30.1M
$30M0.05% 837,455
-219,491
-21%
-$7.86M
$29.9M0.05% 85,642
-301,863
-78%
-$105M
$29.7M0.05%
+111,068
 New
+$29.7M
$29.6M0.05% 565,437
-309,760
-35%
-$16.2M
$29.4M0.05% 87,360
-206,982
-70%
-$69.7M
$29.3M0.05% 461,229
+277,332
+151%
+$17.6M
$29.2M0.05% 2,070,665
+1,310,936
+173%
+$18.5M
$29.1M0.05% 1,635,151
+566,288
+53%
+$10.1M
$29.1M0.05% 696,484
+155,432
+29%
+$6.5M
$29.1M0.05% 766,019
+503,809
+192%
+$19.1M
$29M0.05% 766,502
+413,722
+117%
+$15.6M
$28.9M0.05% 107,753
-1,129,310
-91%
-$303M
$28.9M0.05% 628,419
+38,552
+7%
+$1.77M
$28.9M0.05% 4,787,975
+842,048
+21%
+$5.08M
$28.8M0.05% 3,397,113
+2,706,013
+392%
+$22.9M
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