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
$1.12M﹤0.01% 11,356
+7,667
+208%
+$758K
$1.12M﹤0.01% 269,477
+142,415
+112%
+$591K
$1.12M﹤0.01% 10,653
-100,849
-90%
-$10.6M
$1.11M﹤0.01% 44,210
+21,572
+95%
+$543K
$1.11M﹤0.01%
+32,190
 New
+$1.11M
$1.1M﹤0.01% 2,264
-133,559
-98%
-$64.8M
$1.09M﹤0.01% 94,130
+30,813
+49%
+$358K
$1.09M﹤0.01% 247,861
+60,831
+33%
+$268K
$1.08M﹤0.01% 73,683
+15,282
+26%
+$225K
$1.08M﹤0.01% 5,783
-5,181
-47%
-$971K
$1.08M﹤0.01% 12,888
-1,546
-11%
-$129K
$1.07M﹤0.01% 64,496
+18,751
+41%
+$312K
$1.07M﹤0.01% 7,601
-13,378
-64%
-$1.88M
$1.07M﹤0.01% 17,570
+10,795
+159%
+$657K
$1.06M﹤0.01% 133,641
+104,186
+354%
+$826K
$1.06M﹤0.01% 6,097
+945
+18%
+$164K
$1.06M﹤0.01% 26,452
-4,111
-13%
-$164K
$1.05M﹤0.01%
+9,266
 New
+$1.05M
$1.05M﹤0.01% 13,269
+7,766
+141%
+$613K
$1.05M﹤0.01% 161,552
+149,511
+1,242%
+$967K
$1.04M﹤0.01%
+35,676
 New
+$1.04M
$1.04M﹤0.01%
+118,765
 New
+$1.04M
$1.04M﹤0.01%
+16,038
 New
+$1.04M
$1.03M﹤0.01% 150,286
-667,352
-82%
-$4.58M
$1.03M﹤0.01% 16,998
-34,816
-67%
-$2.11M
1 5152535455101