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
$4.36M0.01% 99,202
-219,391
-69%
-$9.65M
$4.34M0.01% 27,659
+24,899
+902%
+$3.91M
$4.34M0.01% 836,958
-164,705
-16%
-$855K
$4.34M0.01%
+245,377
 New
+$4.34M
$4.33M0.01% 161,902
+139,376
+619%
+$3.73M
$4.32M0.01% 80,665
-53,430
-40%
-$2.86M
$4.31M0.01% 33,711
+28,915
+603%
+$3.7M
$4.31M0.01% 52,721
-194,666
-79%
-$15.9M
$4.3M0.01% 20,326
-22,680
-53%
-$4.8M
$4.3M0.01% 113,457
-1,024,012
-90%
-$38.8M
$4.29M0.01%
+197,733
 New
+$4.29M
$4.28M0.01% 21,221
-41,900
-66%
-$8.45M
$4.27M0.01% 40,237
-44,180
-52%
-$4.69M
$4.27M0.01% 47,839
+37,726
+373%
+$3.37M
$4.23M0.01% 32,244
-210,292
-87%
-$27.6M
$4.21M0.01% 142,819
-1,627,728
-92%
-$48M
$4.21M0.01%
+112,730
 New
+$4.21M
$4.21M0.01% 591,345
+326,424
+123%
+$2.32M
$4.17M0.01% 33,804
-416,363
-92%
-$51.4M
$4.17M0.01% 419,962
+208,961
+99%
+$2.07M
$4.16M0.01% 108,801
-12,341
-10%
-$472K
$4.14M0.01% 81,089
-653,537
-89%
-$33.4M
$4.13M0.01% 232,909
+168,549
+262%
+$2.99M
$4.13M0.01% 88,823
+80,877
+1,018%
+$3.76M
$4.13M0.01% 34,582
+15,614
+82%
+$1.87M
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