Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
+$5.09B
Cap. Flow %
12.76%
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
$303M
4
$245M
5
$223M

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
$638M1.06%1,141,304
+513,055
+82%
+$287M
$547M0.9%2,876,520
-630,044
-18%
-$120M
$513M0.85%913,424
+861,401
+1,656%
+$484M
$446M0.74%4,116,796
+1,058,473
+35%
+$115M
$415M0.69%5,296,129
+5,104,063
+2,657%
+$400M
$414M0.68%754,793
+742,541
+6,061%
+$407M
$396M0.65%1,055,050
+356,128
+51%
+$134M
$369M0.61%1,344,381
+538,562
+67%
+$148M
$353M0.58%612,226
+403,632
+194%
+$233M
$351M0.58%571,488
+460,549
+415%
+$283M
$350M0.58%4,878,395
+2,112,478
+76%
+$152M
$300M0.5%1,758,878
-180,428
-9%
-$30.8M
$298M0.49%2,257,912
+2,118,252
+1,517%
+$279M
$255M0.42%66,934 New
+$255M
$251M0.41%4,286,783
+3,989,639
+1,343%
+$233M
$240M0.4%7,017,601
+4,771,276
+212%
+$163M
$238M0.39%1,163,248
+1,135,865
+4,148%
+$233M
$237M0.39%1,144,438
-260,202
-19%
-$53.9M
$233M0.39%4,811,251
+4,396,115
+1,059%
+$213M
$228M0.38%732,075
+656,341
+867%
+$205M
$228M0.38%5,537,355
+3,291,338
+147%
+$135M
$206M0.34%220,387
+80,585
+58%
+$75.1M
$205M0.34%1,235,838
-965,935
-44%
-$160M
$195M0.32%1,468,423
-1,508,670
-51%
-$200M
$190M0.31%3,817,554
+3,217,585
+536%
+$160M
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