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
$1.22M﹤0.01% 12,806
-171,544
-93%
-$16.3M
$1.21M﹤0.01% 26,816
+8,083
+43%
+$364K
$1.21M﹤0.01%
+32,538
 New
+$1.21M
$1.21M﹤0.01% 134,293
-135,200
-50%
-$1.21M
$1.2M﹤0.01%
+61,602
 New
+$1.2M
$1.2M﹤0.01% 103,548
+38,337
+59%
+$445K
$1.2M﹤0.01% 124,681
+33,400
+37%
+$320K
$1.19M﹤0.01% 10,482
-74,620
-88%
-$8.5M
$1.19M﹤0.01% 2,260
-14
-0.6%
-$7.36K
$1.18M﹤0.01%
+94,900
 New
+$1.18M
$1.18M﹤0.01%
+75,343
 New
+$1.18M
$1.17M﹤0.01%
+6,744
 New
+$1.17M
$1.17M﹤0.01% 69,426
+43,113
+164%
+$729K
$1.17M﹤0.01% 40,703
-41,808
-51%
-$1.2M
$1.17M﹤0.01% 9,061
-67,758
-88%
-$8.75M
$1.17M﹤0.01%
+9,743
 New
+$1.17M
$1.17M﹤0.01%
+21,444
 New
+$1.17M
$1.16M﹤0.01% 44,647
-5,386
-11%
-$141K
$1.16M﹤0.01%
+20,115
 New
+$1.16M
$1.16M﹤0.01% 348,879
-405,202
-54%
-$1.35M
$1.16M﹤0.01% 68,621
+38,838
+130%
+$654K
$1.15M﹤0.01% 12,989
-1,790
-12%
-$158K
$1.14M﹤0.01% 487,534
+71,616
+17%
+$167K
$1.13M﹤0.01%
+12,166
 New
+$1.13M
$1.13M﹤0.01% 12,834
-2,526,443
-99%
-$222M
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