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
$5.58M0.01%
+3,509,920
 New
+$5.58M
$5.58M0.01% 58,618
-208,865
-78%
-$19.9M
$5.56M0.01% 190,994
+118,278
+163%
+$3.45M
$5.54M0.01%
+273,262
 New
+$5.54M
$5.51M0.01% 317,324
+255,691
+415%
+$4.44M
$5.5M0.01% 303,287
+287,319
+1,799%
+$5.21M
$5.48M0.01%
+45,954
 New
+$5.48M
$5.47M0.01% 59,713
+40,812
+216%
+$3.74M
$5.44M0.01% 1,023,744
+100,941
+11%
+$536K
$5.43M0.01% 528,077
+260,210
+97%
+$2.68M
$5.43M0.01% 363,681
+333,338
+1,099%
+$4.98M
$5.43M0.01% 976,259
-155,975
-14%
-$867K
$5.43M0.01%
+58,753
 New
+$5.43M
$5.34M0.01% 60,282
-42,204
-41%
-$3.74M
$5.31M0.01% 74,091
-5,899,746
-99%
-$423M
$5.27M0.01% 712,776
+207,744
+41%
+$1.54M
$5.25M0.01%
+62,915
 New
+$5.25M
$5.25M0.01% 150,292
-17,790
-11%
-$622K
$5.23M0.01%
+166,741
 New
+$5.23M
$5.21M0.01% 1,417,051
-64,720
-4%
-$238K
$5.2M0.01% 102,107
-10,993
-10%
-$560K
$5.19M0.01% 73,221
+28,906
+65%
+$2.05M
$5.19M0.01% 380,555
+332,717
+696%
+$4.53M
$5.16M0.01% 108,515
-33,305
-23%
-$1.58M
$5.12M0.01%
+229,172
 New
+$5.12M
1 3132333435101