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
$3.28M0.01% 78,736
-1,606,473
-95%
-$66.9M
$3.26M0.01% 454,285
-27,066
-6%
-$194K
$3.25M0.01%
+32,200
 New
+$3.25M
$3.25M0.01%
+333,237
 New
+$3.25M
$3.22M0.01%
+1,305,015
 New
+$3.22M
$3.21M0.01%
+142,769
 New
+$3.21M
$3.19M0.01% 162,984
-1,570,463
-91%
-$30.8M
$3.17M0.01%
+46,730
 New
+$3.17M
$3.17M0.01% 629,382
+306,309
+95%
+$1.54M
$3.16M0.01%
+17,423
 New
+$3.16M
$3.14M0.01% 84,238
+12,654
+18%
+$472K
$3.13M0.01% 272,550
-221,082
-45%
-$2.54M
$3.12M0.01% 25,240
-6,686
-21%
-$826K
$3.12M0.01%
+230,265
 New
+$3.12M
$3.11M0.01% 147,543
-136,801
-48%
-$2.89M
$3.11M0.01% 17,365
-43,764
-72%
-$7.85M
$3.11M0.01% 58,192
+51,905
+826%
+$2.78M
$3.1M0.01%
+57,910
 New
+$3.1M
$3.09M0.01% 21,519
-69,874
-76%
-$10M
$3.08M0.01% 78,835
-127,733
-62%
-$4.99M
$3.07M0.01% 98,218
-60,568
-38%
-$1.89M
$3.07M0.01%
+59,674
 New
+$3.07M
$3.06M0.01%
+217,217
 New
+$3.06M
$3.06M0.01% 61,995
-82,921
-57%
-$4.09M
$3.04M0.01%
+102,635
 New
+$3.04M
1 3839404142101