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
$2.81M﹤0.01% 23,182
-116,748
-83%
-$14.2M
$2.81M﹤0.01% 26,307
+11,865
+82%
+$1.27M
$2.81M﹤0.01% 1,269,952
-33,789
-3%
-$74.7K
$2.79M﹤0.01% 390,478
+173,043
+80%
+$1.24M
$2.79M﹤0.01% 36,755
-789,145
-96%
-$59.9M
$2.78M﹤0.01% 2,940
+2,341
+391%
+$2.22M
$2.78M﹤0.01%
+566,436
 New
+$2.78M
$2.78M﹤0.01%
+130,436
 New
+$2.78M
$2.78M﹤0.01%
+56,631
 New
+$2.78M
$2.78M﹤0.01% 16,112
+9,841
+157%
+$1.7M
$2.77M﹤0.01%
+26,152
 New
+$2.77M
$2.77M﹤0.01% 79,209
+17,143
+28%
+$598K
$2.76M﹤0.01% 604,749
+519,633
+611%
+$2.37M
$2.76M﹤0.01% 16,203
-4,609
-22%
-$785K
$2.75M﹤0.01% 54,797
+32,453
+145%
+$1.63M
$2.74M﹤0.01% 63,905
-41,791
-40%
-$1.79M
$2.73M﹤0.01% 5,379
+3,129
+139%
+$1.59M
$2.7M﹤0.01%
+38,850
 New
+$2.7M
$2.68M﹤0.01% 61,543
+49,243
+400%
+$2.15M
$2.68M﹤0.01% 315,280
-390
-0.1%
-$3.32K
$2.68M﹤0.01% 38,089
-401,250
-91%
-$28.3M
$2.67M﹤0.01%
+185,071
 New
+$2.67M
$2.67M﹤0.01% 263,406
-82,405
-24%
-$836K
$2.66M﹤0.01%
+40,922
 New
+$2.66M
$2.66M﹤0.01% 120,910
+97,546
+418%
+$2.15M
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