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
$959K﹤0.01%
+3,018
 New
+$959K
$955K﹤0.01% 7,513
-2,269
-23%
-$288K
$954K﹤0.01% 25,063
+2,555
+11%
+$97.3K
$954K﹤0.01% 72,075
+49,638
+221%
+$657K
$943K﹤0.01% 71,572
+19,529
+38%
+$257K
$943K﹤0.01% 3,196
-433,885
-99%
-$128M
$935K﹤0.01%
+73,768
 New
+$935K
$934K﹤0.01% 99,418
-11,433
-10%
-$107K
$933K﹤0.01%
+18,109
 New
+$933K
$930K﹤0.01%
+134,361
 New
+$930K
$925K﹤0.01%
+83,202
 New
+$925K
$924K﹤0.01%
+13,637
 New
+$924K
$921K﹤0.01%
+21,513
 New
+$921K
$921K﹤0.01% 72,490
-18,498
-20%
-$235K
$919K﹤0.01%
+16,706
 New
+$919K
$909K﹤0.01% 3,334,409––
$906K﹤0.01% 23,070
-4,070
-15%
-$160K
$905K﹤0.01% 53,220
-22,018
-29%
-$375K
$905K﹤0.01%
+189,665
 New
+$905K
$904K﹤0.01%
+113,729
 New
+$904K
$902K﹤0.01%
+91,096
 New
+$902K
$896K﹤0.01%
+52,904
 New
+$896K
$893K﹤0.01% 214,773
+13,610
+7%
+$56.6K
$892K﹤0.01% 110,983
+63,471
+134%
+$510K
$892K﹤0.01%
+169,525
 New
+$892K
1 5354555657101