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
$17.5M0.03% 157,597
+116,108
+280%
+$12.9M
$17.5M0.03%
+125,141
 New
+$17.5M
$17.4M0.03% 530,995
+44,273
+9%
+$1.45M
$17.2M0.03%
+145,657
 New
+$17.2M
$17.1M0.03%
+106,825
 New
+$17.1M
$17.1M0.03% 212,323
-240,153
-53%
-$19.3M
$17M0.03% 81,368
-63,593
-44%
-$13.3M
$16.9M0.03% 72,664
+38,283
+111%
+$8.93M
$16.9M0.03% 459,022
+184,535
+67%
+$6.81M
$16.9M0.03% 433,213
-97,992
-18%
-$3.83M
$16.9M0.03% 63,939
+39,601
+163%
+$10.5M
$16.7M0.03% 811,095
+729,809
+898%
+$15M
$16.7M0.03% 169,195
-747,128
-82%
-$73.7M
$16.6M0.03% 1,660,484
-1,196,388
-42%
-$12M
$16.6M0.03% 367,801
-199,570
-35%
-$9M
$16.4M0.03% 33,034
+22,676
+219%
+$11.3M
$16.4M0.03% 307,925
-2,935,635
-91%
-$157M
$16.3M0.03% 570,280
+146,355
+35%
+$4.19M
$16.3M0.03% 117,758
-802,811
-87%
-$111M
$16.3M0.03% 345,838
-179,257
-34%
-$8.43M
$16.2M0.03% 248,973
+245,670
+7,438%
+$16M
$16.2M0.03%
+69,946
 New
+$16.2M
$16.2M0.03%
+3,930,068
 New
+$16.2M
$16.2M0.03% 143,631
-221,416
-61%
-$25M
$16.1M0.03% 283,275
+174,002
+159%
+$9.89M
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