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
$342K﹤0.01% 2,071
-1,387
-40%
-$229K
$342K﹤0.01%
+11,382
 New
+$342K
$341K﹤0.01% 106,160
+32,731
+45%
+$105K
$340K﹤0.01% 2,517
+73
+3%
+$9.87K
$340K﹤0.01%
+12,351
 New
+$340K
$339K﹤0.01% 292,230
+180,113
+161%
+$209K
$338K﹤0.01% 2,687
+78
+3%
+$9.82K
$337K﹤0.01%
+11,620
 New
+$337K
$336K﹤0.01% 62,687
+37,180
+146%
+$199K
$336K﹤0.01%
+21,594
 New
+$336K
$329K﹤0.01% 81,542
+61,321
+303%
+$248K
$323K﹤0.01% 5,632
-63,855
-92%
-$3.67M
$323K﹤0.01%
+62,654
 New
+$323K
$322K﹤0.01% 5,314––
$322K﹤0.01% 3,334
-42,956
-93%
-$4.14M
$322K﹤0.01%
+13,348
 New
+$322K
$321K﹤0.01% 57,252
-52,659
-48%
-$295K
$320K﹤0.01%
+12,989
 New
+$320K
$320K﹤0.01%
+3,449
 New
+$320K
$320K﹤0.01% 23,637
-361,052
-94%
-$4.88M
$318K﹤0.01%
+289,265
 New
+$318K
$318K﹤0.01%
+8,990
 New
+$318K
$318K﹤0.01% 17,016––
$317K﹤0.01% 8,186
+2,425
+42%
+$94K
$317K﹤0.01%
+5,795
 New
+$317K
1 6566676869101