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
$3.04M0.01% 42,196
-15,204
-26%
-$1.09M
$3.03M0.01%
+56,132
 New
+$3.03M
$3M0.01%
+76,012
 New
+$3M
$2.99M﹤0.01% 25,404
-75,075
-75%
-$8.84M
$2.99M﹤0.01%
+64,699
 New
+$2.99M
$2.98M﹤0.01% 83,559
+58,088
+228%
+$2.07M
$2.96M﹤0.01% 22,407
+10,760
+92%
+$1.42M
$2.96M﹤0.01%
+442,445
 New
+$2.96M
$2.93M﹤0.01%
+40,079
 New
+$2.93M
$2.92M﹤0.01% 26,229
-65,467
-71%
-$7.29M
$2.92M﹤0.01% 133,967
+115,562
+628%
+$2.52M
$2.91M﹤0.01%
+151,606
 New
+$2.91M
$2.89M﹤0.01%
+66,935
 New
+$2.89M
$2.88M﹤0.01%
+8,966
 New
+$2.88M
$2.88M﹤0.01% 34,324
+22,761
+197%
+$1.91M
$2.86M﹤0.01% 19,810
+15,900
+407%
+$2.3M
$2.86M﹤0.01% 468,967
+250,563
+115%
+$1.53M
$2.85M﹤0.01% 24,431
-156,782
-87%
-$18.3M
$2.85M﹤0.01% 27,325
+24,283
+798%
+$2.53M
$2.84M﹤0.01% 78,733
-791,914
-91%
-$28.6M
$2.84M﹤0.01% 83,467
-810,468
-91%
-$27.6M
$2.84M﹤0.01% 12,896
+2,268
+21%
+$499K
$2.82M﹤0.01% 76,997
+23,843
+45%
+$873K
$2.82M﹤0.01% 39,386
+16,606
+73%
+$1.19M
$2.82M﹤0.01%
+45,604
 New
+$2.82M
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