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
$10.1M0.02% 608,389
+139,847
+30%
+$2.33M
$10.1M0.02% 900,811
-196,767
-18%
-$2.21M
$10.1M0.02%
+332,869
 New
+$10.1M
$10M0.02% 149,767
+121,492
+430%
+$8.15M
$10M0.02%
+1,824,209
 New
+$10M
$10M0.02%
+112,326
 New
+$10M
$10M0.02% 933,187
+772,432
+481%
+$8.28M
$10M0.02% 1,398,497
+211,395
+18%
+$1.51M
$9.96M0.02%
+614,886
 New
+$9.96M
$9.95M0.02% 151,431
-14,299
-9%
-$939K
$9.94M0.02% 1,209,636
-4,958,901
-80%
-$40.8M
$9.94M0.02% 1,045,880
+174,524
+20%
+$1.66M
$9.94M0.02% 938,190
+389,429
+71%
+$4.12M
$9.92M0.02% 167,356
+126,700
+312%
+$7.51M
$9.92M0.02% 467,470
+220,800
+90%
+$4.69M
$9.84M0.02%
+122,987
 New
+$9.84M
$9.84M0.02% 369,070
+353,105
+2,212%
+$9.41M
$9.77M0.02% 182,713
-300,677
-62%
-$16.1M
$9.72M0.02% 370,984
-44,880
-11%
-$1.18M
$9.69M0.02% 189,615
+183,147
+2,832%
+$9.36M
$9.65M0.02% 188,535
-24,176
-11%
-$1.24M
$9.6M0.02% 191,627
-30,654
-14%
-$1.54M
$9.44M0.02% 52,149
-15,402
-23%
-$2.79M
$9.43M0.02% 47,761
-25,746
-35%
-$5.08M
$9.42M0.02% 385,610
-232,107
-38%
-$5.67M
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