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

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
$14.7M0.02% 87,291
-226,816
-72%
-$38.3M
$14.6M0.02% 284,555
-61,627
-18%
-$3.16M
$14.5M0.02% 147,834
-7,220
-5%
-$708K
$14.5M0.02% 119,688
+117,227
+4,763%
+$14.2M
$14.4M0.02% 127,812
-311,250
-71%
-$35.1M
$14.3M0.02% 1,429,855
-587,114
-29%
-$5.87M
$14.3M0.02% 395,461
-870,756
-69%
-$31.5M
$14.2M0.02% 437,838
+391,242
+840%
+$12.7M
$14.2M0.02% 1,925,021
-343,944
-15%
-$2.53M
$14M0.02% 43,557
+27,423
+170%
+$8.84M
$13.9M0.02%
+160,885
New
+$13.9M
$13.9M0.02% 79,245
-371,674
-82%
-$65.2M
$13.9M0.02% 132,882
+127,311
+2,285%
+$13.3M
$13.8M0.02% 193,763
-2,386,161
-92%
-$169M
$13.8M0.02% 519,734
+184,526
+55%
+$4.88M
$13.7M0.02% 1,099,880
+627,139
+133%
+$7.79M
$13.6M0.02% 61,691
-205,156
-77%
-$45.3M
$13.5M0.02% 458,639
-430,745
-48%
-$12.7M
$13.5M0.02%
+525,093
New
+$13.5M
$13.4M0.02% 86,606
+82,006
+1,783%
+$12.7M
$13.4M0.02% 682,298
-931,981
-58%
-$18.3M
$13.4M0.02%
+22,673
New
+$13.4M
$13.3M0.02% 3,255,822
+776,908
+31%
+$3.19M
$13.3M0.02% 258,515
-862,399
-77%
-$44.5M
$13.3M0.02% 1,563,424
+1,503,107
+2,492%
+$12.8M