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
$1.03M﹤0.01% 17,155
+3,410
+25%
+$204K
$1.02M﹤0.01% 44,698
+8,424
+23%
+$192K
$1.02M﹤0.01% 74,413
+43,886
+144%
+$602K
$1.02M﹤0.01% 9,498
+6,430
+210%
+$688K
$1.01M﹤0.01%
+92,198
 New
+$1.01M
$1.01M﹤0.01% 51,578
-2,364
-4%
-$46.2K
$1.01M﹤0.01%
+53,351
 New
+$1.01M
$1M﹤0.01% 65,096
+6,461
+11%
+$99.6K
$1M﹤0.01%
+156,748
 New
+$1M
$1M﹤0.01%
+113,386
 New
+$1M
$995K﹤0.01% 737,298
+186,796
+34%
+$252K
$995K﹤0.01% 90,836
+35,836
+65%
+$392K
$992K﹤0.01%
+169,558
 New
+$992K
$987K﹤0.01% 8,096
-991,596
-99%
-$121M
$982K﹤0.01% 48,902
-65,075
-57%
-$1.31M
$979K﹤0.01% 62,152
+49,276
+383%
+$776K
$978K﹤0.01%
+22,125
 New
+$978K
$977K﹤0.01%
+55,178
 New
+$977K
$970K﹤0.01% 164,952
+135,315
+457%
+$796K
$967K﹤0.01%
+61,765
 New
+$967K
$965K﹤0.01% 169,343
+88,600
+110%
+$505K
$965K﹤0.01% 16,166
-148,353
-90%
-$8.85M
$962K﹤0.01% 22,915
+16,102
+236%
+$676K
$962K﹤0.01% 23,150
+11,641
+101%
+$484K
$959K﹤0.01% 35,465
-55,520
-61%
-$1.5M
1 5253545556101