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
$4.76M0.01% 474,431
-88,770
-16%
-$890K
$4.74M0.01% 72,244
-238,091
-77%
-$15.6M
$4.74M0.01% 69,510
-53,972
-44%
-$3.68M
$4.71M0.01% 210,564
+37,715
+22%
+$844K
$4.7M0.01%
+162,138
 New
+$4.7M
$4.68M0.01% 443,149
-5,392,891
-92%
-$56.9M
$4.67M0.01% 67,547
+23,192
+52%
+$1.6M
$4.64M0.01% 142,315
-698,002
-83%
-$22.8M
$4.63M0.01%
+148,459
 New
+$4.63M
$4.62M0.01%
+173,217
 New
+$4.62M
$4.6M0.01%
+195,309
 New
+$4.6M
$4.6M0.01% 78,415
-1,558
-2%
-$91.3K
$4.58M0.01% 363,349
+158,685
+78%
+$2M
$4.57M0.01%
+94,348
 New
+$4.57M
$4.57M0.01% 150,940
+29,301
+24%
+$887K
$4.54M0.01% 22,508
+19,689
+698%
+$3.97M
$4.52M0.01% 45,083
+42,960
+2,024%
+$4.31M
$4.51M0.01%
+27,139
 New
+$4.51M
$4.48M0.01% 22,215
+5,029
+29%
+$1.01M
$4.42M0.01%
+148,208
 New
+$4.42M
$4.41M0.01%
+140,432
 New
+$4.41M
$4.41M0.01% 3,219,571
-59,625
-2%
-$81.7K
$4.4M0.01% 586,206
+56,553
+11%
+$424K
$4.37M0.01% 214,327
+108,120
+102%
+$2.2M
$4.37M0.01%
+439,572
 New
+$4.37M
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