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
$7M0.01% 490,627
+32,088
+7%
+$458K
$6.98M0.01%
+903,828
 New
+$6.98M
$6.97M0.01% 33,930
-176,345
-84%
-$36.2M
$6.86M0.01% 122,284
+47,281
+63%
+$2.65M
$6.86M0.01% 40,251
+15,628
+63%
+$2.66M
$6.82M0.01% 72,685
+40,413
+125%
+$3.79M
$6.82M0.01% 200,991
-898,534
-82%
-$30.5M
$6.78M0.01% 109,930
-3,965,680
-97%
-$245M
$6.74M0.01%
+359,350
 New
+$6.74M
$6.69M0.01% 427,433
+324,292
+314%
+$5.07M
$6.67M0.01% 1,067,951
+997,291
+1,411%
+$6.23M
$6.67M0.01% 15,920
+136
+0.9%
+$57K
$6.66M0.01%
+249,728
 New
+$6.66M
$6.65M0.01% 684,637
+663,243
+3,100%
+$6.45M
$6.61M0.01%
+101,160
 New
+$6.61M
$6.58M0.01% 692,836
+414,530
+149%
+$3.94M
$6.5M0.01% 1,110,013
+635,526
+134%
+$3.72M
$6.5M0.01% 581,018
-926,495
-61%
-$10.4M
$6.49M0.01%
+80,099
 New
+$6.49M
$6.48M0.01%
+479,408
 New
+$6.48M
$6.43M0.01%
+1,403,479
 New
+$6.43M
$6.42M0.01% 48,720
+18,443
+61%
+$2.43M
$6.4M0.01% 473,155
-461,876
-49%
-$6.25M
$6.38M0.01%
+50,150
 New
+$6.38M
$6.36M0.01% 39,715
-56,008
-59%
-$8.96M
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