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
$1.77M﹤0.01% 88,249
-21,052
-19%
-$423K
$1.77M﹤0.01% 619,495
-30,784
-5%
-$88K
$1.76M﹤0.01%
+11,751
 New
+$1.76M
$1.73M﹤0.01% 207,824
+96,979
+87%
+$808K
$1.72M﹤0.01% 266,005
+209,221
+368%
+$1.36M
$1.72M﹤0.01%
+55,359
 New
+$1.72M
$1.71M﹤0.01% 40,900
-75,427
-65%
-$3.16M
$1.71M﹤0.01%
+111,208
 New
+$1.71M
$1.7M﹤0.01% 582,187
+553,807
+1,951%
+$1.62M
$1.7M﹤0.01% 28,070
+3,758
+15%
+$227K
$1.69M﹤0.01% 88,633
-136,423
-61%
-$2.6M
$1.68M﹤0.01% 79,579
-262,436
-77%
-$5.52M
$1.67M﹤0.01% 78,516
-40,706
-34%
-$865K
$1.67M﹤0.01% 80,295
+20,052
+33%
+$416K
$1.66M﹤0.01% 20,090
+4,902
+32%
+$406K
$1.66M﹤0.01% 62,819
+19,004
+43%
+$503K
$1.65M﹤0.01% 28,591
+25,981
+995%
+$1.5M
$1.65M﹤0.01% 20,662
-5,661
-22%
-$451K
$1.64M﹤0.01%
+91,987
 New
+$1.64M
$1.64M﹤0.01% 105,590
-60,141
-36%
-$933K
$1.63M﹤0.01%
+50,883
 New
+$1.63M
$1.63M﹤0.01% 1,019,838
-320,004
-24%
-$512K
$1.63M﹤0.01%
+146,044
 New
+$1.63M
$1.63M﹤0.01%
+10,222
 New
+$1.63M
$1.62M﹤0.01% 18,356
+5,518
+43%
+$488K
1 4647484950101