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
$13.3M0.02% 133,246
+130,744
+5,226%
+$13M
$13.2M0.02% 91,631
+26,923
+42%
+$3.89M
$13.2M0.02% 323,900
-234,389
-42%
-$9.56M
$13.2M0.02% 1,994,778
-435,480
-18%
-$2.88M
$13.1M0.02% 945,510
-1,155,800
-55%
-$16M
$13.1M0.02%
+102,892
 New
+$13.1M
$12.9M0.02% 53,122
-197,466
-79%
-$48M
$12.9M0.02% 351,073
-677
-0.2%
-$24.9K
$12.9M0.02%
+1,259,342
 New
+$12.9M
$12.8M0.02% 200,026
+48,268
+32%
+$3.1M
$12.8M0.02%
+81,245
 New
+$12.8M
$12.8M0.02% 504,158
-3,286,772
-87%
-$83.3M
$12.6M0.02% 680,190
+380,248
+127%
+$7.03M
$12.5M0.02% 139,439
-1,516,688
-92%
-$136M
$12.5M0.02%
+1,182,177
 New
+$12.5M
$12.5M0.02%
+1,306,175
 New
+$12.5M
$12.5M0.02% 2,053,481
+59,187
+3%
+$359K
$12.4M0.02%
+480,448
 New
+$12.4M
$12.4M0.02% 284,008
+66,021
+30%
+$2.89M
$12.4M0.02% 41,333
-126,693
-75%
-$38M
$12.4M0.02% 148,236
+132,206
+825%
+$11.1M
$12.4M0.02% 94,216
-74,085
-44%
-$9.72M
$12.3M0.02% 69,854
+33,691
+93%
+$5.95M
$12.3M0.02% 543,547
+386,148
+245%
+$8.71M
$12.2M0.02%
+599,396
 New
+$12.2M
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