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
$214K﹤0.01%
+44,079
 New
+$214K
$213K﹤0.01% 352,724
+113,936
+48%
+$68.9K
$213K﹤0.01%
+2,505
 New
+$213K
$213K﹤0.01%
+37,710
 New
+$213K
$213K﹤0.01% 25,619
-156,560
-86%
-$1.3M
$210K﹤0.01%
+35,220
 New
+$210K
$209K﹤0.01%
+10,654
 New
+$209K
$209K﹤0.01%
+3,105
 New
+$209K
$209K﹤0.01% 5,195
-11,927
-70%
-$479K
$209K﹤0.01%
+613
 New
+$209K
$209K﹤0.01% 61,520
+28,897
+89%
+$98K
$208K﹤0.01% 32,887
-34,055
-51%
-$216K
$208K﹤0.01% 68,339
+13,972
+26%
+$42.5K
$208K﹤0.01% 1,251
-3,103
-71%
-$515K
$206K﹤0.01%
+6,244
 New
+$206K
$206K﹤0.01%
+2,960
 New
+$206K
$205K﹤0.01%
+9,960
 New
+$205K
$205K﹤0.01%
+12,446
 New
+$205K
$205K﹤0.01%
+37,496
 New
+$205K
$204K﹤0.01%
+15,295
 New
+$204K
$204K﹤0.01% 604
-579
-49%
-$195K
$203K﹤0.01%
+820
 New
+$203K
$197K﹤0.01% 20,784
+9,245
+80%
+$87.8K
$197K﹤0.01%
+42,861
 New
+$197K
$197K﹤0.01%
+23,433
 New
+$197K
1 7071727374101