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
$28.6M0.05% 530,031
-582,701
-52%
-$31.4M
$28M0.05% 336,106
+73,007
+28%
+$6.09M
$28M0.05% 888,234
+857,588
+2,798%
+$27M
$27.7M0.05% 166,981
+163,727
+5,032%
+$27.2M
$27.7M0.05%
+2,477,914
 New
+$27.7M
$27.7M0.05%
+800,075
 New
+$27.7M
$27.4M0.05% 899,527
-1,384,977
-61%
-$42.2M
$27.4M0.05%
+1,587,583
 New
+$27.4M
$27.2M0.04% 616,728
+530,967
+619%
+$23.4M
$27.2M0.04% 368,474
+23,356
+7%
+$1.73M
$26.9M0.04% 730,293
-294,588
-29%
-$10.9M
$26.8M0.04% 717,643
-1,556,799
-68%
-$58.2M
$26.6M0.04% 200,497
-92,339
-32%
-$12.3M
$26.6M0.04%
+192,612
 New
+$26.6M
$26.6M0.04% 141,607
-73,558
-34%
-$13.8M
$26.4M0.04%
+395,119
 New
+$26.4M
$26M0.04% 138,718
-228,727
-62%
-$42.9M
$25.8M0.04% 322,571
+318,526
+7,875%
+$25.5M
$25.8M0.04% 269,571
+223,257
+482%
+$21.4M
$25.7M0.04% 2,421,042
+162,524
+7%
+$1.72M
$25.5M0.04% 1,135,475
+852,771
+302%
+$19.1M
$25.4M0.04% 377,467
+242,923
+181%
+$16.3M
$25.2M0.04%
+994,357
 New
+$25.2M
$25.2M0.04% 580,696
-148,666
-20%
-$6.46M
$25.2M0.04%
+152,131
 New
+$25.2M
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