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
$143K﹤0.01% 21,275
-66,925
-76%
-$450K
$143K﹤0.01%
+45,180
 New
+$143K
$142K﹤0.01% 29,501
+12,726
+76%
+$61.2K
$141K﹤0.01% 35,342
+14,445
+69%
+$57.8K
$140K﹤0.01% 21,974
-22,721
-51%
-$145K
$140K﹤0.01% 84,196
+73,432
+682%
+$122K
$140K﹤0.01% 15,573
+4,889
+46%
+$43.8K
$138K﹤0.01% 47,557
+13,246
+39%
+$38.4K
$137K﹤0.01% 147,134
+80,542
+121%
+$75.1K
$137K﹤0.01% 25,317
+10,632
+72%
+$57.5K
$137K﹤0.01%
+13,060
 New
+$137K
$135K﹤0.01% 106,644
-463,955
-81%
-$589K
$134K﹤0.01% 199,024
+149,373
+301%
+$101K
$133K﹤0.01%
+12,234
 New
+$133K
$132K﹤0.01%
+13,483
 New
+$132K
$130K﹤0.01%
+45,365
 New
+$130K
$128K﹤0.01%
+56,174
 New
+$128K
$127K﹤0.01% 21,823
-73,780
-77%
-$429K
$122K﹤0.01%
+30,497
 New
+$122K
$118K﹤0.01%
+10,878
 New
+$118K
$117K﹤0.01%
+25,397
 New
+$117K
$117K﹤0.01%
+38,203
 New
+$117K
$115K﹤0.01%
+10,357
 New
+$115K
$114K﹤0.01%
+13,037
 New
+$114K
$114K﹤0.01%
+19,343
 New
+$114K
1 7374757677101