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
$3.49M0.01%
+26,999
 New
+$3.49M
$3.49M0.01% 149,370
-57,070
-28%
-$1.33M
$3.47M0.01%
+29,826
 New
+$3.47M
$3.47M0.01% 153,976
-1,443,974
-90%
-$32.5M
$3.45M0.01%
+652,644
 New
+$3.45M
$3.44M0.01% 17,329
-1,970
-10%
-$391K
$3.44M0.01%
+37,756
 New
+$3.44M
$3.42M0.01% 25,314
-114,791
-82%
-$15.5M
$3.41M0.01%
+36,001
 New
+$3.41M
$3.41M0.01%
+190,272
 New
+$3.41M
$3.39M0.01% 161,372
+146,736
+1,003%
+$3.08M
$3.39M0.01% 47,106
+7,515
+19%
+$540K
$3.37M0.01%
+29,355
 New
+$3.37M
$3.36M0.01% 28,608
+18,255
+176%
+$2.14M
$3.36M0.01%
+16,456
 New
+$3.36M
$3.35M0.01%
+143,429
 New
+$3.35M
$3.34M0.01% 4,918
+4,461
+976%
+$3.03M
$3.34M0.01%
+21,665
 New
+$3.34M
$3.34M0.01% 10,928
-14,725
-57%
-$4.5M
$3.34M0.01% 145,413
-1,194,036
-89%
-$27.4M
$3.32M0.01% 178,938
-281,858
-61%
-$5.23M
$3.32M0.01% 85,137
+20,916
+33%
+$815K
$3.32M0.01% 66,046
-530,847
-89%
-$26.7M
$3.29M0.01% 94,861
+57,764
+156%
+$2M
$3.28M0.01%
+29,107
 New
+$3.28M
1 3738394041101