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
$169K﹤0.01%
+56,165
 New
+$169K
$169K﹤0.01% 34,941
+2,600
+8%
+$12.6K
$168K﹤0.01%
+11,715
 New
+$168K
$165K﹤0.01%
+10,836
 New
+$165K
$165K﹤0.01%
+44,754
 New
+$165K
$163K﹤0.01%
+10,294
 New
+$163K
$162K﹤0.01% 31,062
-17,787
-36%
-$92.8K
$162K﹤0.01%
+10,090
 New
+$162K
$162K﹤0.01% 75,489
+7,812
+12%
+$16.7K
$161K﹤0.01%
+53,168
 New
+$161K
$160K﹤0.01%
+20,777
 New
+$160K
$159K﹤0.01% 40,262
+18,875
+88%
+$74.6K
$158K﹤0.01% 29,063
+11,064
+61%
+$60K
$157K﹤0.01% 20,191
+3,448
+21%
+$26.9K
$156K﹤0.01%
+10,731
 New
+$156K
$156K﹤0.01%
+14,872
 New
+$156K
$155K﹤0.01%
+28,984
 New
+$155K
$154K﹤0.01%
+12,848
 New
+$154K
$154K﹤0.01%
+89,318
 New
+$154K
$153K﹤0.01% 11,254––
$151K﹤0.01%
+21,362
 New
+$151K
$150K﹤0.01% 17,981
+7,633
+74%
+$63.6K
$147K﹤0.01% 19,015
+2,294
+14%
+$17.7K
$145K﹤0.01%
+73,139
 New
+$145K
$144K﹤0.01%
+10,043
 New
+$144K
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