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
$1.93M﹤0.01% 17,195
+4,072
+31%
+$456K
$1.92M﹤0.01% 55,028
-12,533
-19%
-$438K
$1.92M﹤0.01%
+87,113
 New
+$1.92M
$1.91M﹤0.01% 55,387
-405,440
-88%
-$14M
$1.91M﹤0.01% 41,899
-3,603
-8%
-$164K
$1.9M﹤0.01% 192,453
+120,844
+169%
+$1.19M
$1.89M﹤0.01% 25,308
-63,934
-72%
-$4.78M
$1.88M﹤0.01% 242,313
+184,993
+323%
+$1.44M
$1.87M﹤0.01%
+564,654
 New
+$1.87M
$1.87M﹤0.01% 12,235
-64,343
-84%
-$9.83M
$1.87M﹤0.01%
+125,181
 New
+$1.87M
$1.86M﹤0.01%
+45,695
 New
+$1.86M
$1.86M﹤0.01% 661,486
+373,222
+129%
+$1.05M
$1.85M﹤0.01%
+201,118
 New
+$1.85M
$1.83M﹤0.01% 9,083
+3,758
+71%
+$758K
$1.83M﹤0.01%
+165,357
 New
+$1.83M
$1.82M﹤0.01% 100,919
-168,148
-62%
-$3.03M
$1.82M﹤0.01% 25,725
-70,446
-73%
-$4.98M
$1.82M﹤0.01% 139,053
+125,765
+946%
+$1.64M
$1.81M﹤0.01% 28,954
+14,877
+106%
+$929K
$1.79M﹤0.01% 12,082
-104,982
-90%
-$15.6M
$1.79M﹤0.01% 19,407
-283,373
-94%
-$26.1M
$1.78M﹤0.01% 32,629
+14,927
+84%
+$816K
$1.78M﹤0.01%
+120,369
 New
+$1.78M
$1.77M﹤0.01% 122,311
+87,866
+255%
+$1.27M
1 4546474849101