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
$7.57M0.01%
+381,707
 New
+$7.57M
$7.57M0.01% 447,394
-38,582
-8%
-$653K
$7.56M0.01%
+1,922,579
 New
+$7.56M
$7.55M0.01% 819,514
+788,952
+2,581%
+$7.27M
$7.53M0.01% 125,557
-104,775
-45%
-$6.28M
$7.51M0.01% 123,229
-267,319
-68%
-$16.3M
$7.51M0.01%
+387,154
 New
+$7.51M
$7.48M0.01% 299,398
+263,761
+740%
+$6.59M
$7.48M0.01%
+755,306
 New
+$7.48M
$7.46M0.01% 215,176
+148,136
+221%
+$5.14M
$7.45M0.01% 417,644
+146,745
+54%
+$2.62M
$7.37M0.01% 903,234
+53,829
+6%
+$439K
$7.36M0.01% 33,138
-484,263
-94%
-$108M
$7.35M0.01%
+91,646
 New
+$7.35M
$7.33M0.01% 38,543
+34,803
+931%
+$6.62M
$7.24M0.01% 97,730
-168,860
-63%
-$12.5M
$7.21M0.01%
+162,519
 New
+$7.21M
$7.2M0.01%
+124,370
 New
+$7.2M
$7.18M0.01%
+206,125
 New
+$7.18M
$7.17M0.01% 128,889
+75,145
+140%
+$4.18M
$7.14M0.01% 92,513
-4,786
-5%
-$369K
$7.1M0.01% 152,308
+38,161
+33%
+$1.78M
$7.1M0.01% 238,224
-103,588
-30%
-$3.09M
$7.1M0.01% 324,487
-419,707
-56%
-$9.18M
$7M0.01% 148,568
-933,667
-86%
-$44M
1 2829303132101