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
$266K﹤0.01% 45,392
-4,815
-10%
-$28.2K
$265K﹤0.01%
+13,320
 New
+$265K
$264K﹤0.01% 24,928
-334,245
-93%
-$3.54M
$263K﹤0.01%
+2,563
 New
+$263K
$263K﹤0.01% 21,782
-1,631
-7%
-$19.7K
$262K﹤0.01% 7,646
-6,322
-45%
-$217K
$262K﹤0.01% 27,528
+5,207
+23%
+$49.6K
$261K﹤0.01%
+55,749
 New
+$261K
$261K﹤0.01%
+8,467
 New
+$261K
$261K﹤0.01%
+197,823
 New
+$261K
$261K﹤0.01% 36,763
+12,599
+52%
+$89.5K
$259K﹤0.01% 27,956
+16,203
+138%
+$150K
$259K﹤0.01% 11,096
+323
+3%
+$7.53K
$259K﹤0.01% 9,005
+1,068
+13%
+$30.7K
$257K﹤0.01%
+12,941
 New
+$257K
$256K﹤0.01% 19,568
-26,498
-58%
-$347K
$254K﹤0.01%
+28,167
 New
+$254K
$251K﹤0.01%
+1,103
 New
+$251K
$249K﹤0.01%
+113,136
 New
+$249K
$249K﹤0.01% 9,805
-31,040
-76%
-$787K
$247K﹤0.01%
+9,326
 New
+$247K
$246K﹤0.01% 57,577
-166,500
-74%
-$711K
$245K﹤0.01%
+57,920
 New
+$245K
$245K﹤0.01% 4,669––
$244K﹤0.01%
+1,100
 New
+$244K
1 6869707172101