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
$596K﹤0.01%
+32,074
 New
+$596K
$596K﹤0.01% 37,197
+25,268
+212%
+$405K
$595K﹤0.01%
+354,238
 New
+$595K
$589K﹤0.01% 20,170
-759,305
-97%
-$22.2M
$587K﹤0.01%
+23,172
 New
+$587K
$587K﹤0.01% 47,768
-24,953
-34%
-$306K
$584K﹤0.01% 4,205
+2,041
+94%
+$284K
$581K﹤0.01%
+33,158
 New
+$581K
$581K﹤0.01% 35,710
-1,056,333
-97%
-$17.2M
$580K﹤0.01% 2,429
-13,326
-85%
-$3.18M
$580K﹤0.01% 862
-49,156
-98%
-$33.1M
$578K﹤0.01% 5,064
-4,416
-47%
-$504K
$578K﹤0.01%
+850,115
 New
+$578K
$575K﹤0.01% 28,041
-77,527
-73%
-$1.59M
$574K﹤0.01%
+8,050
 New
+$574K
$572K﹤0.01% 4,595
-682,500
-99%
-$84.9M
$572K﹤0.01%
+54,434
 New
+$572K
$569K﹤0.01%
+22,847
 New
+$569K
$568K﹤0.01% 11,614
-29,199
-72%
-$1.43M
$566K﹤0.01% 50,612
-3,924
-7%
-$43.9K
$562K﹤0.01% 13,306
+7,602
+133%
+$321K
$560K﹤0.01% 66,748
+55,025
+469%
+$462K
$560K﹤0.01% 1,711
-469,777
-100%
-$154M
$559K﹤0.01% 100,388
+25,291
+34%
+$141K
$557K﹤0.01%
+21,121
 New
+$557K
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