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
$80.1K﹤0.01% 35,135
-79,084
-69%
-$180K
$79.7K﹤0.01%
+18,710
 New
+$79.7K
$79.3K﹤0.01%
+15,645
 New
+$79.3K
$73.3K﹤0.01%
+33,923
 New
+$73.3K
$69.7K﹤0.01%
+12,651
 New
+$69.7K
$69.4K﹤0.01%
+14,260
 New
+$69.4K
$67.2K﹤0.01%
+10,594
 New
+$67.2K
$66.2K﹤0.01%
+17,282
 New
+$66.2K
$66K﹤0.01% 18,916
-22,774
-55%
-$79.5K
$64.1K﹤0.01%
+10,834
 New
+$64.1K
$59.6K﹤0.01%
+10,804
 New
+$59.6K
$57.7K﹤0.01% 10,644
-19,528
-65%
-$106K
$57.5K﹤0.01%
+11,554
 New
+$57.5K
$50.6K﹤0.01%
+22,706
 New
+$50.6K
$48.7K﹤0.01% 190,324––
$47K﹤0.01%
+11,282
 New
+$47K
$41.4K﹤0.01%
+60,000
 New
+$41.4K
$39.5K﹤0.01%
+33,207
 New
+$39.5K
$38.2K﹤0.01%
+14,529
 New
+$38.2K
$36.6K﹤0.01%
+2,816
 New
+$36.6K
$27.1K﹤0.01% 77,234
-44,147
-36%
-$15.5K
$25.3K﹤0.01%
+11,492
 New
+$25.3K
$15.5K﹤0.01%
+14,766
 New
+$15.5K
$12.3K﹤0.01% 342,706––
$11.7K﹤0.01% 15,001
-30,822
-67%
-$24K
1 7576777879101