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
$4.13M0.01% 444,116
-280,758
-39%
-$2.61M
$4.12M0.01% 92,378
+12,626
+16%
+$563K
$4.11M0.01% 30,939
-12,039
-28%
-$1.6M
$4.1M0.01%
+171,218
 New
+$4.1M
$4.1M0.01% 114,079
+22,210
+24%
+$798K
$4.08M0.01% 112,765
+2,865
+3%
+$104K
$4.08M0.01% 67,266
+13,191
+24%
+$800K
$4.08M0.01%
+214,502
 New
+$4.08M
$4.06M0.01% 160,627
+136,649
+570%
+$3.45M
$3.96M0.01% 151,004
+136,000
+906%
+$3.57M
$3.96M0.01% 113,161
-206,634
-65%
-$7.23M
$3.96M0.01% 82,766
+65,758
+387%
+$3.14M
$3.95M0.01%
+364,382
 New
+$3.95M
$3.94M0.01% 283,611
-169,835
-37%
-$2.36M
$3.94M0.01%
+66,587
 New
+$3.94M
$3.94M0.01% 62,105
+6,763
+12%
+$429K
$3.94M0.01% 521,294
+276,168
+113%
+$2.09M
$3.9M0.01% 174,489
+39,315
+29%
+$878K
$3.88M0.01% 290,400
+273,604
+1,629%
+$3.66M
$3.88M0.01% 67,273
-359,699
-84%
-$20.8M
$3.88M0.01% 212,390
+132,960
+167%
+$2.43M
$3.87M0.01% 123,296
+78,458
+175%
+$2.46M
$3.85M0.01% 49,364
-9,668
-16%
-$754K
$3.85M0.01% 6,252
-10,691
-63%
-$6.58M
$3.84M0.01% 116,561
+83,777
+256%
+$2.76M
1 3536373839101