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
$20.7M0.03% 286,421
+238,615
+499%
+$17.2M
$20.5M0.03%
+1,122,095
 New
+$20.5M
$20.5M0.03% 105,236
+97,336
+1,232%
+$18.9M
$20.1M0.03%
+85,204
 New
+$20.1M
$20.1M0.03% 280,113
+275,589
+6,092%
+$19.8M
$20.1M0.03% 566,057
+130,021
+30%
+$4.61M
$20M0.03% 741,344
-1,832,644
-71%
-$49.5M
$20M0.03% 537,852
-609,647
-53%
-$22.7M
$19.9M0.03%
+70,576
 New
+$19.9M
$19.9M0.03% 509,243
+312,540
+159%
+$12.2M
$19.9M0.03% 182,651
-298,930
-62%
-$32.6M
$19.9M0.03% 1,091,643
+869,166
+391%
+$15.8M
$19.8M0.03%
+214,660
 New
+$19.8M
$19.8M0.03% 179,221
-15,507
-8%
-$1.72M
$19.7M0.03%
+312,688
 New
+$19.7M
$19.7M0.03%
+2,422,194
 New
+$19.7M
$19.6M0.03% 2,222,701
-79,714
-3%
-$703K
$19.6M0.03% 79,712
+71,997
+933%
+$17.7M
$19.5M0.03%
+1,628,246
 New
+$19.5M
$19.5M0.03% 103,001
-233,681
-69%
-$44.2M
$19.5M0.03% 745,873
-150,677
-17%
-$3.94M
$19.4M0.03%
+485,450
 New
+$19.4M
$19.4M0.03% 1,512,007
+57,163
+4%
+$733K
$19.3M0.03% 535,592
+21,914
+4%
+$792K
$19.3M0.03%
+515,772
 New
+$19.3M
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