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
$287K﹤0.01% 31,415
+18,764
+148%
+$172K
$287K﹤0.01%
+45,831
 New
+$287K
$287K﹤0.01% 5,234
-232,249
-98%
-$12.7M
$286K﹤0.01%
+12,059
 New
+$286K
$286K﹤0.01% 35,087
+24,595
+234%
+$200K
$284K﹤0.01%
+9,224
 New
+$284K
$284K﹤0.01%
+7,579
 New
+$284K
$282K﹤0.01%
+4,331
 New
+$282K
$281K﹤0.01% 1,481
-155,652
-99%
-$29.6M
$281K﹤0.01%
+30,257
 New
+$281K
$280K﹤0.01%
+24,243
 New
+$280K
$280K﹤0.01% 69,012
+21,406
+45%
+$86.9K
$279K﹤0.01%
+18,195
 New
+$279K
$277K﹤0.01% 21,237
-29,892
-58%
-$390K
$276K﹤0.01% 11,490
-3,255
-22%
-$78.1K
$275K﹤0.01% 54,953
-141,374
-72%
-$707K
$275K﹤0.01%
+10,868
 New
+$275K
$274K﹤0.01%
+22,289
 New
+$274K
$269K﹤0.01%
+31,901
 New
+$269K
$269K﹤0.01%
+23,859
 New
+$269K
$268K﹤0.01% 31,229
+14,089
+82%
+$121K
$268K﹤0.01%
+2,443
 New
+$268K
$266K﹤0.01%
+35,435
 New
+$266K
$266K﹤0.01% 11,023
-81,038
-88%
-$1.96M
$266K﹤0.01%
+7,380
 New
+$266K
1 6768697071101