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
$556K﹤0.01% 75,869
-21,684
-22%
-$159K
$548K﹤0.01% 7,747
-329,356
-98%
-$23.3M
$546K﹤0.01% 18,420
+11,646
+172%
+$345K
$544K﹤0.01%
+68,047
 New
+$544K
$542K﹤0.01%
+7,335
 New
+$542K
$532K﹤0.01% 56,925
-214,292
-79%
-$2M
$527K﹤0.01%
+17,349
 New
+$527K
$526K﹤0.01% 9,738
-223,988
-96%
-$12.1M
$526K﹤0.01% 148,559
+98,311
+196%
+$348K
$523K﹤0.01%
+31,499
 New
+$523K
$523K﹤0.01%
+57,752
 New
+$523K
$520K﹤0.01% 94,795
+74,305
+363%
+$408K
$518K﹤0.01% 54,321
+17,940
+49%
+$171K
$517K﹤0.01% 49,565
+20,844
+73%
+$218K
$516K﹤0.01% 28,864
-1,480
-5%
-$26.4K
$515K﹤0.01% 13,998
-13,664
-49%
-$502K
$513K﹤0.01% 43,589
-1,122,990
-96%
-$13.2M
$507K﹤0.01% 5,113
-28,726
-85%
-$2.85M
$506K﹤0.01% 100,321
-15,062
-13%
-$75.9K
$505K﹤0.01% 29,724
+491
+2%
+$8.34K
$503K﹤0.01% 3,300
+575
+21%
+$87.6K
$502K﹤0.01% 3,421
-1,359,347
-100%
-$200M
$500K﹤0.01%
+5,438
 New
+$500K
$497K﹤0.01%
+45,577
 New
+$497K
$494K﹤0.01%
+80,232
 New
+$494K
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