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
$1.62M﹤0.01%
+21,242
 New
+$1.62M
$1.62M﹤0.01%
+148,736
 New
+$1.62M
$1.61M﹤0.01% 31,444
-24
-0.1%
-$1.23K
$1.59M﹤0.01% 201,823
+179,157
+790%
+$1.42M
$1.59M﹤0.01% 196,305
+87,036
+80%
+$707K
$1.59M﹤0.01% 53,796
+19,653
+58%
+$581K
$1.55M﹤0.01% 28,712
+12,966
+82%
+$702K
$1.55M﹤0.01% 179,804
-13,773
-7%
-$119K
$1.54M﹤0.01% 21,021
-561,340
-96%
-$41.1M
$1.54M﹤0.01% 25,867
+14,017
+118%
+$833K
$1.53M﹤0.01% 308,457
+183,457
+147%
+$908K
$1.52M﹤0.01% 132,227
+88,766
+204%
+$1.02M
$1.52M﹤0.01% 13,824
-341,718
-96%
-$37.6M
$1.52M﹤0.01%
+4,208
 New
+$1.52M
$1.51M﹤0.01%
+184,625
 New
+$1.51M
$1.5M﹤0.01% 5,658
+4,052
+252%
+$1.08M
$1.5M﹤0.01% 83,605
+21,181
+34%
+$380K
$1.5M﹤0.01% 15,573
-9,226
-37%
-$888K
$1.48M﹤0.01% 12,612
+4,577
+57%
+$538K
$1.48M﹤0.01%
+15,436
 New
+$1.48M
$1.47M﹤0.01% 70,958
-31,998
-31%
-$664K
$1.47M﹤0.01%
+171,383
 New
+$1.47M
$1.47M﹤0.01% 6,444
+652
+11%
+$148K
$1.46M﹤0.01% 11,587
-602,824
-98%
-$76.2M
$1.45M﹤0.01% 1,002,817
+30
+0%
+$44
1 4748495051101