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
$1.43M﹤0.01% 15,405
-36,480
-70%
-$3.39M
$1.43M﹤0.01% 23,260
+17,907
+335%
+$1.1M
$1.43M﹤0.01% 32,774
-653,489
-95%
-$28.4M
$1.42M﹤0.01% 395,369
-42,691
-10%
-$153K
$1.42M﹤0.01% 40,422
-33,194
-45%
-$1.16M
$1.4M﹤0.01% 69,421
+33,373
+93%
+$674K
$1.4M﹤0.01%
+46,993
 New
+$1.4M
$1.39M﹤0.01% 4,839
-14,592
-75%
-$4.21M
$1.38M﹤0.01%
+17,997
 New
+$1.38M
$1.38M﹤0.01%
+29,697
 New
+$1.38M
$1.36M﹤0.01% 66,708
+47,277
+243%
+$967K
$1.36M﹤0.01%
+247,845
 New
+$1.36M
$1.35M﹤0.01%
+184,069
 New
+$1.35M
$1.35M﹤0.01%
+85,257
 New
+$1.35M
$1.35M﹤0.01% 13,561
-15,841
-54%
-$1.58M
$1.35M﹤0.01% 154,294
+117,643
+321%
+$1.03M
$1.35M﹤0.01%
+154,785
 New
+$1.35M
$1.35M﹤0.01% 974
+136
+16%
+$188K
$1.35M﹤0.01% 33,086
+17,156
+108%
+$699K
$1.34M﹤0.01%
+12,392
 New
+$1.34M
$1.34M﹤0.01% 21,289
-87,037
-80%
-$5.49M
$1.34M﹤0.01% 47,999
-736,405
-94%
-$20.5M
$1.34M﹤0.01%
+7,960
 New
+$1.34M
$1.34M﹤0.01%
+93,737
 New
+$1.34M
$1.33M﹤0.01%
+28,732
 New
+$1.33M
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