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
$6.33M0.01% 251,377
+231,446
+1,161%
+$5.83M
$6.31M0.01% 259,918
-273,352
-51%
-$6.63M
$6.28M0.01%
+288,796
 New
+$6.28M
$6.14M0.01% 1,325,456
+357,300
+37%
+$1.65M
$6.1M0.01% 524,982
+500,533
+2,047%
+$5.82M
$6.06M0.01% 167,330
-1,501,403
-90%
-$54.3M
$6.03M0.01% 719,080
+546,767
+317%
+$4.58M
$6M0.01% 1,245,638
+1,057,328
+561%
+$5.1M
$6M0.01%
+1,167,634
 New
+$6M
$5.98M0.01% 37,348
-221,265
-86%
-$35.5M
$5.94M0.01% 64,195
-130,855
-67%
-$12.1M
$5.92M0.01%
+574,674
 New
+$5.92M
$5.91M0.01% 1,584,467
+941,386
+146%
+$3.51M
$5.89M0.01% 52,289
+54
+0.1%
+$6.08K
$5.84M0.01% 876,427
+755,919
+627%
+$5.03M
$5.81M0.01% 27,737
+10,284
+59%
+$2.15M
$5.81M0.01%
+161,049
 New
+$5.81M
$5.75M0.01% 944,950
+593,731
+169%
+$3.62M
$5.71M0.01% 136,384
+102,907
+307%
+$4.31M
$5.7M0.01%
+9,637
 New
+$5.7M
$5.69M0.01%
+50,240
 New
+$5.69M
$5.65M0.01%
+93,524
 New
+$5.65M
$5.64M0.01%
+40,880
 New
+$5.64M
$5.62M0.01% 142,858
+13,746
+11%
+$541K
$5.59M0.01%
+327,118
 New
+$5.59M
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