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
$1.33M﹤0.01%
+36,287
 New
+$1.33M
$1.32M﹤0.01%
+15,857
 New
+$1.32M
$1.32M﹤0.01% 17,027
+4,283
+34%
+$333K
$1.32M﹤0.01%
+63,541
 New
+$1.32M
$1.32M﹤0.01%
+63,967
 New
+$1.32M
$1.31M﹤0.01% 16,259
-454,450
-97%
-$36.5M
$1.29M﹤0.01%
+245,539
 New
+$1.29M
$1.28M﹤0.01% 127,878
-4,654,546
-97%
-$46.5M
$1.27M﹤0.01%
+8,300
 New
+$1.27M
$1.27M﹤0.01% 99,723
-273,026
-73%
-$3.48M
$1.27M﹤0.01% 8,052
-3,856
-32%
-$608K
$1.27M﹤0.01% 4,192
-2,857
-41%
-$863K
$1.25M﹤0.01% 21,054
-629,374
-97%
-$37.4M
$1.25M﹤0.01% 86,700
-69,779
-45%
-$1.01M
$1.25M﹤0.01%
+53,200
 New
+$1.25M
$1.24M﹤0.01% 9,386
-12,004
-56%
-$1.59M
$1.24M﹤0.01% 17,332
-243,993
-93%
-$17.4M
$1.24M﹤0.01%
+215,345
 New
+$1.24M
$1.24M﹤0.01% 5,067
-36,876
-88%
-$9M
$1.24M﹤0.01% 114,427
-730,183
-86%
-$7.89M
$1.24M﹤0.01% 86,229
+71,620
+490%
+$1.03M
$1.23M﹤0.01% 111,024
+95,394
+610%
+$1.06M
$1.23M﹤0.01% 30,370
-582
-2%
-$23.5K
$1.22M﹤0.01%
+17,224
 New
+$1.22M
$1.22M﹤0.01% 5,909
-58,533
-91%
-$12.1M
1 4950515253101