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
$2.31M﹤0.01% 134,648
+34,082
+34%
+$585K
$2.31M﹤0.01%
+446,783
 New
+$2.31M
$2.31M﹤0.01% 161,819
+24,926
+18%
+$355K
$2.3M﹤0.01%
+76,280
 New
+$2.3M
$2.3M﹤0.01%
+155,878
 New
+$2.3M
$2.29M﹤0.01% 562,806
+277,806
+97%
+$1.13M
$2.28M﹤0.01%
+287,973
 New
+$2.28M
$2.26M﹤0.01%
+243,244
 New
+$2.26M
$2.26M﹤0.01% 5,384
-548
-9%
-$230K
$2.24M﹤0.01% 17,162
+12,103
+239%
+$1.58M
$2.21M﹤0.01%
+182,578
 New
+$2.21M
$2.2M﹤0.01% 17,528
-8,061
-32%
-$1.01M
$2.19M﹤0.01% 72,080
-15,404
-18%
-$469K
$2.18M﹤0.01% 80,256
-169,547
-68%
-$4.6M
$2.18M﹤0.01%
+102,147
 New
+$2.18M
$2.17M﹤0.01%
+143,001
 New
+$2.17M
$2.17M﹤0.01%
+9,173
 New
+$2.17M
$2.17M﹤0.01%
+38,800
 New
+$2.17M
$2.15M﹤0.01% 171,124
-173,817
-50%
-$2.19M
$2.14M﹤0.01%
+75,459
 New
+$2.14M
$2.14M﹤0.01% 68,909
+59,525
+634%
+$1.85M
$2.12M﹤0.01% 41,245
-9,868
-19%
-$507K
$2.11M﹤0.01% 164,203
+138,676
+543%
+$1.78M
$2.1M﹤0.01%
+87,367
 New
+$2.1M
$2.1M﹤0.01%
+11,254
 New
+$2.1M
1 4344454647101