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
$114K﹤0.01%
+11,289
 New
+$114K
$114K﹤0.01%
+17,899
 New
+$114K
$113K﹤0.01%
+24,694
 New
+$113K
$113K﹤0.01%
+16,987
 New
+$113K
$112K﹤0.01%
+98,038
 New
+$112K
$111K﹤0.01%
+14,483
 New
+$111K
$108K﹤0.01%
+70,502
 New
+$108K
$104K﹤0.01% 41,081
+19,157
+87%
+$48.7K
$104K﹤0.01% 16,125
-18,516
-53%
-$119K
$102K﹤0.01%
+11,990
 New
+$102K
$99.7K﹤0.01%
+12,123
 New
+$99.7K
$96.8K﹤0.01%
+17,501
 New
+$96.8K
$96.6K﹤0.01% 31,883
-17,438
-35%
-$52.8K
$96.3K﹤0.01%
+12,217
 New
+$96.3K
$96.2K﹤0.01%
+35,633
 New
+$96.2K
$95.8K﹤0.01% 25,270
+10,689
+73%
+$40.5K
$94.1K﹤0.01% 24,438
-22,007
-47%
-$84.7K
$94K﹤0.01% 42,264
-22,160
-34%
-$49.3K
$92.9K﹤0.01% 86,005
-648,999
-88%
-$701K
$92.8K﹤0.01% 10,474
-19,776
-65%
-$175K
$91.1K﹤0.01%
+19,765
 New
+$91.1K
$89.4K﹤0.01% 34,261
+15,460
+82%
+$40.4K
$87.6K﹤0.01% 18,959
-35,124
-65%
-$162K
$86.3K﹤0.01% 60,793
-31,758
-34%
-$45.1K
$80.3K﹤0.01%
+382,573
 New
+$80.3K
1 7475767778101