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
$316K﹤0.01%
+14,094
 New
+$316K
$315K﹤0.01%
+14,924
 New
+$315K
$314K﹤0.01% 4,155
+121
+3%
+$9.16K
$314K﹤0.01% 13,859
-6,213
-31%
-$141K
$314K﹤0.01% 37,466
-46,547
-55%
-$390K
$312K﹤0.01% 6,919
+1,152
+20%
+$52K
$311K﹤0.01% 235
-844
-78%
-$1.12M
$306K﹤0.01% 10,396
-500
-5%
-$14.7K
$302K﹤0.01% 3,812––
$302K﹤0.01%
+9,411
 New
+$302K
$300K﹤0.01%
+132,676
 New
+$300K
$298K﹤0.01%
+8,660
 New
+$298K
$297K﹤0.01%
+17,866
 New
+$297K
$297K﹤0.01% 13,373
+452
+4%
+$10K
$295K﹤0.01% 35,850
-37,021
-51%
-$305K
$294K﹤0.01%
+7,470
 New
+$294K
$294K﹤0.01% 57,836
+17,160
+42%
+$87.2K
$292K﹤0.01% 40,909
+18,727
+84%
+$134K
$291K﹤0.01%
+12,071
 New
+$291K
$291K﹤0.01%
+10,498
 New
+$291K
$290K﹤0.01%
+18,748
 New
+$290K
$290K﹤0.01% 38,227
-409,925
-91%
-$3.11M
$290K﹤0.01% 44,506
+13,876
+45%
+$90.3K
$289K﹤0.01% 12,559
-94,270
-88%
-$2.17M
$288K﹤0.01% 35,725
-178,838
-83%
-$1.44M
1 6667686970101