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
$2.66M﹤0.01%
+123,054
 New
+$2.66M
$2.66M﹤0.01%
+13,475
 New
+$2.66M
$2.65M﹤0.01% 75,795
-54,700
-42%
-$1.91M
$2.65M﹤0.01% 96,627
+64,036
+196%
+$1.75M
$2.64M﹤0.01% 9,684
+2,315
+31%
+$631K
$2.62M﹤0.01% 49,020
-1,358,658
-97%
-$72.6M
$2.61M﹤0.01%
+33,949
 New
+$2.61M
$2.6M﹤0.01% 281,499
+77,899
+38%
+$720K
$2.57M﹤0.01% 10,091
+8,642
+596%
+$2.2M
$2.55M﹤0.01%
+227,876
 New
+$2.55M
$2.55M﹤0.01% 4,942
-2,045
-29%
-$1.06M
$2.55M﹤0.01%
+55,620
 New
+$2.55M
$2.55M﹤0.01% 370,619
+98,297
+36%
+$676K
$2.55M﹤0.01% 76,332
+59,000
+340%
+$1.97M
$2.54M﹤0.01%
+369,757
 New
+$2.54M
$2.53M﹤0.01%
+564,162
 New
+$2.53M
$2.52M﹤0.01%
+14,150
 New
+$2.52M
$2.5M﹤0.01% 55,417
-546,275
-91%
-$24.7M
$2.5M﹤0.01% 215,262
+184,662
+603%
+$2.15M
$2.5M﹤0.01% 205,846
+114,805
+126%
+$1.39M
$2.5M﹤0.01% 234,518
+6,831
+3%
+$72.8K
$2.49M﹤0.01% 47,867
+1,241
+3%
+$64.5K
$2.49M﹤0.01%
+354,026
 New
+$2.49M
$2.48M﹤0.01% 236,466
+165,355
+233%
+$1.73M
$2.48M﹤0.01%
+351,599
 New
+$2.48M
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