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
$5.12M0.01%
+75,745
 New
+$5.12M
$5.11M0.01% 293,791
-605,350
-67%
-$10.5M
$5.07M0.01% 55,731
-696,685
-93%
-$63.4M
$5.05M0.01% 60,791
-162,412
-73%
-$13.5M
$5.02M0.01% 670,594
+99,008
+17%
+$742K
$5.01M0.01%
+70,780
 New
+$5.01M
$5M0.01%
+135,123
 New
+$5M
$4.99M0.01% 407,622
+63,457
+18%
+$776K
$4.98M0.01% 124,701
-799,876
-87%
-$31.9M
$4.97M0.01% 120,042
-583,079
-83%
-$24.1M
$4.96M0.01% 151,028
+37,650
+33%
+$1.24M
$4.93M0.01% 18,333
-59,429
-76%
-$16M
$4.93M0.01% 92,510
-562,552
-86%
-$30M
$4.93M0.01% 1,073,414
+503,886
+88%
+$2.31M
$4.9M0.01% 140,303
+118,169
+534%
+$4.12M
$4.88M0.01%
+15,844
 New
+$4.88M
$4.88M0.01% 33,274
-10,520
-24%
-$1.54M
$4.87M0.01%
+241,793
 New
+$4.87M
$4.83M0.01% 156,154
+5,473
+4%
+$169K
$4.81M0.01% 65,420
+28,646
+78%
+$2.11M
$4.8M0.01% 9,000
+3,100
+53%
+$1.65M
$4.8M0.01%
+814,763
 New
+$4.8M
$4.8M0.01% 57,711
+24,906
+76%
+$2.07M
$4.8M0.01% 98,189
-443,429
-82%
-$21.7M
$4.79M0.01%
+69,827
 New
+$4.79M
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