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
$8.18M0.01% 118,450
-2,093,527
-95%
-$145M
$8.13M0.01% 24,641
+12,974
+111%
+$4.28M
$8.11M0.01% 606,743
-1,707,094
-74%
-$22.8M
$8.09M0.01%
+82,590
 New
+$8.09M
$8.07M0.01%
+438,218
 New
+$8.07M
$8.07M0.01%
+71,728
 New
+$8.07M
$8.04M0.01% 148,660
+4,372
+3%
+$236K
$8.01M0.01% 94,909
-83,367
-47%
-$7.04M
$8M0.01% 99,494
+51,541
+107%
+$4.14M
$7.95M0.01% 52,794
+47,094
+826%
+$7.09M
$7.83M0.01% 131,545
+110,985
+540%
+$6.61M
$7.79M0.01% 726,457
-1,354,621
-65%
-$14.5M
$7.79M0.01% 126,523
-722,863
-85%
-$44.5M
$7.78M0.01% 423,068
+223,345
+112%
+$4.11M
$7.78M0.01% 188,909
-889,461
-82%
-$36.6M
$7.74M0.01% 976,886
-29,084
-3%
-$230K
$7.72M0.01%
+76,902
 New
+$7.72M
$7.72M0.01% 1,431,922
+1,407,833
+5,844%
+$7.59M
$7.65M0.01% 862,787
+779,405
+935%
+$6.91M
$7.61M0.01% 263,164
+187,929
+250%
+$5.43M
$7.6M0.01% 1,678,723
-403,165
-19%
-$1.83M
$7.6M0.01% 17,004
-31,902
-65%
-$14.3M
$7.59M0.01%
+299,546
 New
+$7.59M
$7.58M0.01%
+15,572
 New
+$7.58M
$7.58M0.01% 365,432
+211,696
+138%
+$4.39M
1 2728293031101