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
$3.78M0.01%
+335,707
 New
+$3.78M
$3.78M0.01% 231,874
+190,594
+462%
+$3.11M
$3.77M0.01% 79,399
+57,506
+263%
+$2.73M
$3.75M0.01% 124,084
-489,120
-80%
-$14.8M
$3.72M0.01%
+46,935
 New
+$3.72M
$3.72M0.01%
+290,504
 New
+$3.72M
$3.71M0.01% 181,899
-4,548
-2%
-$92.9K
$3.71M0.01%
+278,071
 New
+$3.71M
$3.69M0.01% 14,536
+11,333
+354%
+$2.88M
$3.68M0.01% 9,881
+3,332
+51%
+$1.24M
$3.66M0.01%
+144,181
 New
+$3.66M
$3.66M0.01% 137,737
-34,715
-20%
-$922K
$3.65M0.01% 81,366
-60,224
-43%
-$2.7M
$3.63M0.01% 1,418,486
+389,784
+38%
+$998K
$3.6M0.01% 189,742
+133,442
+237%
+$2.53M
$3.59M0.01% 3,524,499
+836,711
+31%
+$853K
$3.58M0.01% 19,436
-106,911
-85%
-$19.7M
$3.57M0.01%
+217,857
 New
+$3.57M
$3.56M0.01% 198,734
-57,063
-22%
-$1.02M
$3.55M0.01%
+247,435
 New
+$3.55M
$3.54M0.01%
+13,116
 New
+$3.54M
$3.53M0.01% 102,977
+7,354
+8%
+$252K
$3.53M0.01% 35,028
-95,148
-73%
-$9.58M
$3.51M0.01%
+747,244
 New
+$3.51M
$3.5M0.01%
+202,483
 New
+$3.5M
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