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
$654K﹤0.01% 54,408
+34,707
+176%
+$417K
$653K﹤0.01% 109,003
+88,198
+424%
+$528K
$652K﹤0.01% 50,205
+38,355
+324%
+$498K
$650K﹤0.01%
+22,062
 New
+$650K
$640K﹤0.01% 1,525
-930
-38%
-$391K
$640K﹤0.01% 1,853
-1,317,652
-100%
-$455M
$639K﹤0.01% 417,894
+301,503
+259%
+$461K
$636K﹤0.01% 239,282
-136,240
-36%
-$362K
$633K﹤0.01% 12,049
-8,803
-42%
-$463K
$629K﹤0.01% 48,026
+17,626
+58%
+$231K
$627K﹤0.01% 295,768
+233,252
+373%
+$494K
$623K﹤0.01% 90,529
+28,498
+46%
+$196K
$620K﹤0.01%
+198,707
 New
+$620K
$618K﹤0.01% 98,864
-3,910,741
-98%
-$24.4M
$615K﹤0.01% 51,737
+34,463
+200%
+$410K
$613K﹤0.01%
+249,152
 New
+$613K
$612K﹤0.01% 42,450
-1,881,781
-98%
-$27.1M
$611K﹤0.01%
+49,878
 New
+$611K
$610K﹤0.01% 58,240
-64,190
-52%
-$673K
$609K﹤0.01% 20,142
+8,379
+71%
+$253K
$606K﹤0.01% 231,442
-460,837
-67%
-$1.21M
$603K﹤0.01% 2,300
-5,100
-69%
-$1.34M
$603K﹤0.01%
+47,350
 New
+$603K
$601K﹤0.01%
+8,805
 New
+$601K
$598K﹤0.01% 84,572
-220,299
-72%
-$1.56M
1 5859606162101