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
$759K﹤0.01% 226,520
+215,615
+1,977%
+$722K
$758K﹤0.01%
+168,037
 New
+$758K
$752K﹤0.01% 48,963
+17,986
+58%
+$276K
$740K﹤0.01% 1,589
-64,209
-98%
-$29.9M
$738K﹤0.01% 12,585
-22,312
-64%
-$1.31M
$737K﹤0.01% 18,416
-81,519
-82%
-$3.26M
$733K﹤0.01% 4,100
-210
-5%
-$37.5K
$730K﹤0.01%
+48,760
 New
+$730K
$729K﹤0.01% 50,044
+2,936
+6%
+$42.8K
$729K﹤0.01%
+8,100
 New
+$729K
$727K﹤0.01% 3,249
+1,768
+119%
+$396K
$722K﹤0.01% 86,557
-901,421
-91%
-$7.52M
$721K﹤0.01% 61,791
+9,427
+18%
+$110K
$720K﹤0.01%
+55,241
 New
+$720K
$718K﹤0.01% 8,724
-603,371
-99%
-$49.7M
$718K﹤0.01% 15,207
-4,684
-24%
-$221K
$718K﹤0.01%
+47,347
 New
+$718K
$715K﹤0.01% 9,602
+7,000
+269%
+$521K
$714K﹤0.01% 17,859
-15,982
-47%
-$639K
$712K﹤0.01% 50,508
+13,649
+37%
+$192K
$712K﹤0.01% 16,632
+1,126
+7%
+$48.2K
$706K﹤0.01% 22,421
+15,724
+235%
+$495K
$700K﹤0.01% 78,472
-339,952
-81%
-$3.03M
$699K﹤0.01% 2,024
-7,382
-78%
-$2.55M
$699K﹤0.01%
+3,882
 New
+$699K
1 5657585960101