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
$12.2M0.02% 3,195,657
+3,178,753
+18,805%
+$12.1M
$12.2M0.02%
+1,849,912
 New
+$12.2M
$12.2M0.02% 401,394
-685,418
-63%
-$20.8M
$12.2M0.02% 72,746
-84,818
-54%
-$14.2M
$12.1M0.02% 136,119
+98,969
+266%
+$8.81M
$12.1M0.02% 231,127
-302,227
-57%
-$15.8M
$12.1M0.02% 49,937
-498,318
-91%
-$121M
$12.1M0.02% 64,393
-65,644
-50%
-$12.3M
$12M0.02%
+41,699
 New
+$12M
$11.9M0.02% 1,430,224
-1,039,460
-42%
-$8.64M
$11.7M0.02% 459,067
-39,087
-8%
-$1,000K
$11.7M0.02% 161,377
+85,482
+113%
+$6.22M
$11.7M0.02% 45,337
+39,220
+641%
+$10.1M
$11.7M0.02% 1,329,727
+741,782
+126%
+$6.53M
$11.7M0.02%
+116,728
 New
+$11.7M
$11.6M0.02% 312,117
+287,567
+1,171%
+$10.7M
$11.5M0.02%
+348,827
 New
+$11.5M
$11.5M0.02% 306,853
+16,530
+6%
+$621K
$11.5M0.02% 324,969
-174,744
-35%
-$6.19M
$11.5M0.02%
+34,978
 New
+$11.5M
$11.5M0.02% 609,691
+542,337
+805%
+$10.2M
$11.4M0.02% 96,166
-79,517
-45%
-$9.41M
$11.4M0.02%
+129,338
 New
+$11.4M
$11.3M0.02% 32,020
+27,728
+646%
+$9.78M
$11.3M0.02%
+105,576
 New
+$11.3M
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