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
$493K﹤0.01% 27,165
-74,036
-73%
-$1.34M
$491K﹤0.01%
+18,454
 New
+$491K
$490K﹤0.01%
+19,664
 New
+$490K
$490K﹤0.01% 45,499––
$485K﹤0.01% 40,683
-27,983
-41%
-$334K
$484K﹤0.01% 30,920
+7,586
+33%
+$119K
$484K﹤0.01%
+36,345
 New
+$484K
$481K﹤0.01% 6,001
-4,563
-43%
-$366K
$480K﹤0.01% 1,250
+363
+41%
+$139K
$479K﹤0.01% 11,484
-104,003
-90%
-$4.34M
$478K﹤0.01%
+64,033
 New
+$478K
$474K﹤0.01% 13,986
+7,924
+131%
+$269K
$473K﹤0.01% 82,233
-25,280
-24%
-$145K
$470K﹤0.01% 3,800
-12,978
-77%
-$1.61M
$469K﹤0.01% 3,272
+252
+8%
+$36.1K
$464K﹤0.01%
+8,049
 New
+$464K
$464K﹤0.01%
+59,602
 New
+$464K
$463K﹤0.01% 122,569
+43,879
+56%
+$166K
$462K﹤0.01% 12,513
-4,690
-27%
-$173K
$462K﹤0.01% 4,517
-89,767
-95%
-$9.17M
$461K﹤0.01%
+38,772
 New
+$461K
$460K﹤0.01% 23,654
-312,543
-93%
-$6.07M
$459K﹤0.01% 13,576
-7,807
-37%
-$264K
$458K﹤0.01%
+59,259
 New
+$458K
$456K﹤0.01%
+310,260
 New
+$456K
1 6162636465101