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
$423K﹤0.01% 16,198
-81,701
-83%
-$2.14M
$421K﹤0.01% 38,027
-155,400
-80%
-$1.72M
$416K﹤0.01% 47,772
-40,643
-46%
-$354K
$410K﹤0.01% 94,825
+78,582
+484%
+$339K
$409K﹤0.01% 2,050
-12,288
-86%
-$2.45M
$407K﹤0.01% 75,089
-148,552
-66%
-$805K
$406K﹤0.01% 22,563
-1,005,451
-98%
-$18.1M
$403K﹤0.01% 22,205
-216,787
-91%
-$3.93M
$402K﹤0.01% 23,568
+941
+4%
+$16.1K
$398K﹤0.01% 16,094
+5,924
+58%
+$147K
$395K﹤0.01% 28,756
+12,782
+80%
+$176K
$395K﹤0.01%
+19,730
 New
+$395K
$394K﹤0.01%
+21,087
 New
+$394K
$391K﹤0.01%
+62,720
 New
+$391K
$391K﹤0.01%
+20,009
 New
+$391K
$386K﹤0.01% 71,693
+52,265
+269%
+$282K
$385K﹤0.01% 14,500
-710,362
-98%
-$18.9M
$384K﹤0.01% 17,022
-30,028
-64%
-$677K
$384K﹤0.01% 4,357
-423
-9%
-$37.3K
$383K﹤0.01% 1,653
-3,448
-68%
-$799K
$381K﹤0.01% 50,208
+5,059
+11%
+$38.3K
$380K﹤0.01% 1,155
-211
-15%
-$69.5K
$380K﹤0.01%
+128,319
 New
+$380K
$380K﹤0.01%
+37,629
 New
+$380K
$379K﹤0.01%
+22,100
 New
+$379K
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