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
$376K﹤0.01% 15,370––
$374K﹤0.01% 1,658
-290
-15%
-$65.3K
$369K﹤0.01% 36,576
+26,542
+265%
+$268K
$365K﹤0.01%
+8,867
 New
+$365K
$364K﹤0.01%
+49,942
 New
+$364K
$364K﹤0.01%
+4,969
 New
+$364K
$363K﹤0.01%
+8,074
 New
+$363K
$362K﹤0.01% 3,953
-1,231
-24%
-$113K
$361K﹤0.01% 16,266
+11,058
+212%
+$245K
$360K﹤0.01% 4,739
+138
+3%
+$10.5K
$359K﹤0.01%
+10,010
 New
+$359K
$358K﹤0.01% 4,953
-4,500
-48%
-$326K
$358K﹤0.01%
+1,900
 New
+$358K
$356K﹤0.01% 5,745
-9,626
-63%
-$597K
$354K﹤0.01% 29,190
+15,459
+113%
+$187K
$353K﹤0.01%
+127,887
 New
+$353K
$352K﹤0.01% 73,849
+39,721
+116%
+$189K
$351K﹤0.01% 37,236
+18,047
+94%
+$170K
$348K﹤0.01%
+22,346
 New
+$348K
$348K﹤0.01% 16,569
-236,057
-93%
-$4.96M
$348K﹤0.01%
+2,748
 New
+$348K
$345K﹤0.01% 16,444
-8,087
-33%
-$170K
$345K﹤0.01%
+36,042
 New
+$345K
$344K﹤0.01%
+1,310
 New
+$344K
$342K﹤0.01% 2,349
-36,045
-94%
-$5.25M
1 6465666768101