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
$64.9M0.11% 283,301
+7,711
+3%
+$1.77M
$64.8M0.11% 824,405
+120,622
+17%
+$9.48M
$64.6M0.11% 1,136,022
+704,630
+163%
+$40.1M
$64.3M0.11% 949,452
+488,649
+106%
+$33.1M
$64.3M0.11% 2,273,219
-4,256,819
-65%
-$120M
$64M0.11% 385,659
+103,326
+37%
+$17.1M
$63.9M0.11% 573,403
+555,531
+3,108%
+$61.9M
$63.5M0.1% 895,748
+602,734
+206%
+$42.7M
$62.3M0.1% 184,280
+32,560
+21%
+$11M
$62.1M0.1% 3,056,491
-1,073,899
-26%
-$21.8M
$62M0.1% 1,872,909
-407,748
-18%
-$13.5M
$61.2M0.1% 365,679
-785,206
-68%
-$131M
$61M0.1%
+3,044,008
 New
+$61M
$60.5M0.1% 1,507,281
+1,022,596
+211%
+$41.1M
$60.1M0.1% 817,984
+164,316
+25%
+$12.1M
$60M0.1% 226,351
-101,494
-31%
-$26.9M
$59.8M0.1% 596,963
-1,927
-0.3%
-$193K
$59.8M0.1% 1,886,487
-574,096
-23%
-$18.2M
$59.6M0.1% 1,576,588
+603,383
+62%
+$22.8M
$59.3M0.1% 2,337,374
+2,290,934
+4,933%
+$58.1M
$58.6M0.1% 773,374
-162,602
-17%
-$12.3M
$58.5M0.1% 2,326,464
+1,759,343
+310%
+$44.2M
$58.1M0.1% 335,636
+310,244
+1,222%
+$53.7M
$57.6M0.1% 227,063
-58,009
-20%
-$14.7M
$57.5M0.1% 287,100
+284,467
+10,804%
+$56.9M
1 678910101