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
$2.09M﹤0.01%
+55,061
 New
+$2.09M
$2.09M﹤0.01%
+11,761
 New
+$2.09M
$2.09M﹤0.01% 69,058
-203,404
-75%
-$6.16M
$2.08M﹤0.01% 26,840
-39,288
-59%
-$3.05M
$2.07M﹤0.01% 35,228
-184,619
-84%
-$10.8M
$2.06M﹤0.01%
+11,987
 New
+$2.06M
$2.06M﹤0.01% 59,303
-35,031
-37%
-$1.22M
$2.05M﹤0.01% 100,082
+19,989
+25%
+$410K
$2.04M﹤0.01% 101,101
+58,857
+139%
+$1.19M
$2.04M﹤0.01% 76,733
+38,603
+101%
+$1.03M
$2.04M﹤0.01% 208,523
+184,168
+756%
+$1.8M
$2.03M﹤0.01% 92,072
+39,054
+74%
+$863K
$2.03M﹤0.01%
+365,110
 New
+$2.03M
$2.03M﹤0.01%
+246,857
 New
+$2.03M
$2.02M﹤0.01%
+80,000
 New
+$2.02M
$2.01M﹤0.01% 100,781
+82,075
+439%
+$1.64M
$2M﹤0.01% 5,940
-13,004
-69%
-$4.38M
$1.98M﹤0.01%
+8,556
 New
+$1.98M
$1.98M﹤0.01% 25,485
+13,341
+110%
+$1.04M
$1.95M﹤0.01%
+394,013
 New
+$1.95M
$1.95M﹤0.01% 6,147
-75,823
-93%
-$24M
$1.94M﹤0.01%
+31,802
 New
+$1.94M
$1.94M﹤0.01% 9,247
+4,580
+98%
+$959K
$1.93M﹤0.01% 49,713
+1,934
+4%
+$75.3K
$1.93M﹤0.01%
+160,632
 New
+$1.93M
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