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
$827K﹤0.01% 165,660
+146,366
+759%
+$731K
$827K﹤0.01% 8,475
-28,727
-77%
-$2.8M
$827K﹤0.01% 98,536
+87,650
+805%
+$735K
$826K﹤0.01%
+39,849
 New
+$826K
$817K﹤0.01%
+18,331
 New
+$817K
$816K﹤0.01% 12,163
+7,730
+174%
+$518K
$811K﹤0.01% 13,035
-24,138
-65%
-$1.5M
$802K﹤0.01% 301,436
+289,440
+2,413%
+$770K
$802K﹤0.01%
+86,754
 New
+$802K
$799K﹤0.01%
+22,813
 New
+$799K
$799K﹤0.01%
+13,558
 New
+$799K
$793K﹤0.01% 189,241
+27,473
+17%
+$115K
$792K﹤0.01%
+242,840
 New
+$792K
$786K﹤0.01%
+4,810
 New
+$786K
$784K﹤0.01% 11,353
+367
+3%
+$25.3K
$782K﹤0.01% 5,711
-70,761
-93%
-$9.69M
$781K﹤0.01% 59,103
-357,188
-86%
-$4.72M
$776K﹤0.01% 3,513
-121,613
-97%
-$26.9M
$775K﹤0.01%
+102,001
 New
+$775K
$775K﹤0.01% 2,851
-1,171
-29%
-$318K
$775K﹤0.01% 2,480
-169,625
-99%
-$53M
$774K﹤0.01% 3,316
+2,324
+234%
+$543K
$772K﹤0.01%
+11,475
 New
+$772K
$764K﹤0.01% 11,577––
$760K﹤0.01% 38,526
+16,274
+73%
+$321K
1 5556575859101