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
$195K﹤0.01%
+76,063
 New
+$195K
$192K﹤0.01% 15,600
+3,300
+27%
+$40.7K
$191K﹤0.01%
+70,290
 New
+$191K
$189K﹤0.01% 34,454
+17,301
+101%
+$95K
$189K﹤0.01%
+13,960
 New
+$189K
$188K﹤0.01% 26,983
+12,128
+82%
+$84.7K
$187K﹤0.01% 47,465
+32,385
+215%
+$128K
$187K﹤0.01%
+96,752
 New
+$187K
$185K﹤0.01% 19,931
+8,206
+70%
+$76.3K
$185K﹤0.01%
+157,842
 New
+$185K
$184K﹤0.01% 254,346
-88,884
-26%
-$64.4K
$184K﹤0.01% 57,827
+9,492
+20%
+$30.2K
$181K﹤0.01% 81,083
+67,562
+500%
+$151K
$181K﹤0.01% 10,192
-236,808
-96%
-$4.19M
$180K﹤0.01%
+10,289
 New
+$180K
$178K﹤0.01%
+81,161
 New
+$178K
$176K﹤0.01% 86,322
+50,923
+144%
+$104K
$175K﹤0.01% 11,773
-181,430
-94%
-$2.7M
$175K﹤0.01% 41,995
-15,990
-28%
-$66.5K
$174K﹤0.01%
+14,383
 New
+$174K
$173K﹤0.01%
+78,778
 New
+$173K
$171K﹤0.01%
+14,077
 New
+$171K
$170K﹤0.01%
+20,405
 New
+$170K
$170K﹤0.01% 52,091
+21,008
+68%
+$68.5K
$170K﹤0.01%
+39,166
 New
+$170K
1 7172737475101