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
$699K﹤0.01% 209,941
-2,609,858
-93%
-$8.69M
$699K﹤0.01% 21,088
+10,685
+103%
+$354K
$697K﹤0.01%
+63,208
 New
+$697K
$697K﹤0.01%
+95,942
 New
+$697K
$695K﹤0.01% 73,367
+44,462
+154%
+$421K
$690K﹤0.01% 259,578
-192,866
-43%
-$513K
$689K﹤0.01% 16,198
-131,988
-89%
-$5.61M
$687K﹤0.01%
+65,000
 New
+$687K
$686K﹤0.01% 227,142
+182,832
+413%
+$552K
$686K﹤0.01% 17,053
-5,663
-25%
-$228K
$684K﹤0.01% 62,992
-58,194
-48%
-$632K
$684K﹤0.01% 13,511
+6,218
+85%
+$315K
$681K﹤0.01% 21,833
+11,844
+119%
+$369K
$675K﹤0.01%
+14,766
 New
+$675K
$674K﹤0.01%
+13,782
 New
+$674K
$672K﹤0.01% 9,228
-175,323
-95%
-$12.8M
$671K﹤0.01%
+148,140
 New
+$671K
$671K﹤0.01% 1,154
-16,394
-93%
-$9.53M
$666K﹤0.01% 3,323
-792,397
-100%
-$159M
$664K﹤0.01% 49,016
-943,119
-95%
-$12.8M
$664K﹤0.01%
+15,278
 New
+$664K
$659K﹤0.01%
+36,262
 New
+$659K
$659K﹤0.01%
+57,277
 New
+$659K
$658K﹤0.01% 23,201
-52,119
-69%
-$1.48M
$655K﹤0.01% 17,103
+4,246
+33%
+$162K
1 5758596061101