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
$456K﹤0.01% 16,019
-27,727
-63%
-$789K
$454K﹤0.01%
+12,554
 New
+$454K
$453K﹤0.01% 8,224
-727
-8%
-$40K
$452K﹤0.01% 8,290
-9,987
-55%
-$544K
$451K﹤0.01%
+157,585
 New
+$451K
$450K﹤0.01% 17,625
+6,362
+56%
+$163K
$449K﹤0.01%
+15,823
 New
+$449K
$449K﹤0.01%
+27,814
 New
+$449K
$449K﹤0.01% 2,825
-58,064
-95%
-$9.22M
$447K﹤0.01% 53,454
-10,201
-16%
-$85.4K
$444K﹤0.01% 54,916
+20,090
+58%
+$162K
$443K﹤0.01% 5,899
-63,236
-91%
-$4.75M
$440K﹤0.01% 847
+25
+3%
+$13K
$440K﹤0.01% 28,613
-802,626
-97%
-$12.3M
$437K﹤0.01%
+31,166
 New
+$437K
$433K﹤0.01% 6,150
-3,201
-34%
-$225K
$431K﹤0.01% 21,170
-13,137
-38%
-$267K
$430K﹤0.01% 51,883
+34,541
+199%
+$286K
$430K﹤0.01% 41,733
+25,955
+165%
+$267K
$427K﹤0.01%
+64,229
 New
+$427K
$426K﹤0.01% 19,726
+9,662
+96%
+$209K
$426K﹤0.01% 2,995––
$426K﹤0.01% 7,088
+1
+0%
+$60
$425K﹤0.01% 113,018
-1,014,571
-90%
-$3.81M
$425K﹤0.01% 14,949
-4,128
-22%
-$117K
1 6263646566101