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
$2.47M﹤0.01% 9,064
-35,229
-80%
-$9.59M
$2.45M﹤0.01% 2,147,332
+421,770
+24%
+$481K
$2.45M﹤0.01% 336,649
-682,800
-67%
-$4.96M
$2.44M﹤0.01% 71,682
+60,708
+553%
+$2.06M
$2.44M﹤0.01%
+6,570
 New
+$2.44M
$2.43M﹤0.01% 13,240
+3,636
+38%
+$667K
$2.41M﹤0.01%
+324,060
 New
+$2.41M
$2.41M﹤0.01% 156,996
-1,028,154
-87%
-$15.8M
$2.41M﹤0.01%
+187,188
 New
+$2.41M
$2.4M﹤0.01%
+387,525
 New
+$2.4M
$2.4M﹤0.01%
+782,713
 New
+$2.4M
$2.39M﹤0.01% 784,791
-892,436
-53%
-$2.72M
$2.39M﹤0.01% 1,245,494
+971,042
+354%
+$1.86M
$2.39M﹤0.01%
+60,760
 New
+$2.39M
$2.38M﹤0.01% 164,032
+127,530
+349%
+$1.85M
$2.37M﹤0.01% 149,273
+131,487
+739%
+$2.09M
$2.35M﹤0.01%
+352,957
 New
+$2.35M
$2.35M﹤0.01%
+23,672
 New
+$2.35M
$2.33M﹤0.01% 108,481
-687,126
-86%
-$14.8M
$2.33M﹤0.01% 32,840
+13,998
+74%
+$992K
$2.33M﹤0.01% 246,149
+223,444
+984%
+$2.11M
$2.33M﹤0.01% 46,200
-584,307
-93%
-$29.4M
$2.32M﹤0.01% 133,738
-22,064
-14%
-$383K
$2.32M﹤0.01%
+627,274
 New
+$2.32M
$2.32M﹤0.01%
+284,470
 New
+$2.32M
1 4243444546101