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
$19.2M0.03% 183,134
-563,368
-75%
-$59.1M
$19.2M0.03% 618,146
+603,969
+4,260%
+$18.7M
$19.1M0.03% 131,129
-131,487
-50%
-$19.2M
$19.1M0.03%
+204,269
 New
+$19.1M
$19M0.03% 187,946
+124,339
+195%
+$12.6M
$19M0.03%
+762,683
 New
+$19M
$19M0.03% 814,276
+782,083
+2,429%
+$18.3M
$18.9M0.03% 1,842,573
+44,289
+2%
+$454K
$18.8M0.03% 126,296
+11,607
+10%
+$1.73M
$18.8M0.03% 355,712
+217,349
+157%
+$11.5M
$18.7M0.03% 232,811
+120,871
+108%
+$9.71M
$18.6M0.03% 65,820
-104,875
-61%
-$29.7M
$18.5M0.03% 518,780
+265,963
+105%
+$9.48M
$18.4M0.03%
+237,084
 New
+$18.4M
$18.3M0.03% 205,465
-642,183
-76%
-$57.3M
$18.3M0.03% 432,151
+139,496
+48%
+$5.9M
$18.1M0.03% 185,079
-651,845
-78%
-$63.8M
$18.1M0.03%
+1,216,202
 New
+$18.1M
$18M0.03% 1,713,442
+582,887
+52%
+$6.12M
$17.9M0.03% 965,295
+73,838
+8%
+$1.37M
$17.9M0.03% 803,136
-198,063
-20%
-$4.42M
$17.9M0.03%
+374,167
 New
+$17.9M
$17.8M0.03% 582,317
+507,149
+675%
+$15.5M
$17.7M0.03% 451,250
+13,372
+3%
+$525K
$17.7M0.03% 1,547,009
-230,965
-13%
-$2.64M
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