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
$241K﹤0.01%
+130,001
 New
+$241K
$237K﹤0.01% 52,020
+22,152
+74%
+$101K
$235K﹤0.01% 21,285
-3,196
-13%
-$35.3K
$232K﹤0.01% 11,733
-1,000
-8%
-$19.8K
$232K﹤0.01% 7,742
-262,159
-97%
-$7.84M
$231K﹤0.01%
+15,967
 New
+$231K
$230K﹤0.01%
+1,454
 New
+$230K
$229K﹤0.01%
+8,176
 New
+$229K
$229K﹤0.01% 3,002
-69,023
-96%
-$5.26M
$226K﹤0.01%
+4,031
 New
+$226K
$226K﹤0.01% 2,465
-3,907
-61%
-$358K
$226K﹤0.01% 16,595
-399,479
-96%
-$5.43M
$225K﹤0.01% 2,921
-10,044
-77%
-$774K
$224K﹤0.01% 35,760
+13,183
+58%
+$82.5K
$224K﹤0.01%
+6,141
 New
+$224K
$220K﹤0.01% 151,892
+105,191
+225%
+$153K
$219K﹤0.01%
+2,341
 New
+$219K
$219K﹤0.01% 7,399
-19,562
-73%
-$580K
$218K﹤0.01% 10,101
-78,994
-89%
-$1.71M
$218K﹤0.01% 81
-113
-58%
-$305K
$218K﹤0.01% 3,665
-12,026
-77%
-$715K
$217K﹤0.01% 9,543
-13,557
-59%
-$308K
$216K﹤0.01% 32,370
+15,245
+89%
+$102K
$215K﹤0.01% 587
+11
+2%
+$4.04K
$215K﹤0.01% 693
-531
-43%
-$165K
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