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
$22.4M0.04% 3,991,019
+2,855,543
+251%
+$16M
$22.4M0.04% 515,945
+423,834
+460%
+$18.4M
$22.3M0.04% 1,817,009
+1,747,423
+2,511%
+$21.5M
$22.2M0.04% 129,845
+117,995
+996%
+$20.1M
$22.1M0.04% 2,143,511
+12,258
+0.6%
+$127K
$22M0.04%
+149,859
 New
+$22M
$21.8M0.04%
+439,111
 New
+$21.8M
$21.7M0.04% 245,718
-648,568
-73%
-$57.2M
$21.6M0.04% 174,730
-500,478
-74%
-$61.9M
$21.5M0.04% 1,925,962
+1,879,019
+4,003%
+$21M
$21.4M0.04%
+187,465
 New
+$21.4M
$21.4M0.04% 123,845
-62,581
-34%
-$10.8M
$21.3M0.04% 307,409
-420,105
-58%
-$29.2M
$21.3M0.04% 737,139
+715,063
+3,239%
+$20.7M
$21.3M0.04% 33,527
+4,736
+16%
+$3M
$21.3M0.04% 402,354
+33,938
+9%
+$1.79M
$21.1M0.03% 1,210,762
+652,960
+117%
+$11.4M
$21M0.03% 277,164
+88,746
+47%
+$6.74M
$21M0.03%
+1,412,993
 New
+$21M
$21M0.03% 92,709
-23,074
-20%
-$5.23M
$21M0.03% 434,667
+362,920
+506%
+$17.5M
$20.9M0.03% 107,238
-20,318
-16%
-$3.96M
$20.8M0.03% 687,617
-749,801
-52%
-$22.7M
$20.8M0.03% 7,066,518
-2,987,549
-30%
-$8.81M
$20.8M0.03% 1,618,778
+521,848
+48%
+$6.7M
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