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 Pos %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

$484M
$407M
$400M
$287M
$283M

Top Sells

$455M
$423M
$303M
$245M
$223M

Sector Composition

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$638M1,141,304
+513,055
+82%
+$287M
1.06%
$547M2,876,520
-630,044
-18%
-$120M
0.9%
$513M913,424
+861,401
+1,656%
+$484M
0.85%
$446M4,116,796
+1,058,473
+35%
+$115M
0.74%
$415M5,296,129
+5,104,063
+2,657%
+$400M
0.69%
$414M754,793
+742,541
+6,061%
+$407M
0.68%
$396M1,055,050
+356,128
+51%
+$134M
0.65%
$369M1,344,381
+538,562
+67%
+$148M
0.61%
$353M612,226
+403,632
+194%
+$233M
0.58%
$351M571,488
+460,549
+415%
+$283M
0.58%
$350M4,878,395
+2,112,478
+76%
+$152M
0.58%
$300M1,758,878
-180,428
-9%
-$30.8M
0.5%
$298M2,257,912
+2,118,252
+1,517%
+$279M
0.49%
$255M66,934 New
+$255M
0.42%
$251M4,286,783
+3,989,639
+1,343%
+$233M
0.41%
$240M7,017,601
+4,771,276
+212%
+$163M
0.4%
$238M1,163,248
+1,135,865
+4,148%
+$233M
0.39%
$237M1,144,438
-260,202
-19%
-$53.9M
0.39%
$233M4,811,251
+4,396,115
+1,059%
+$213M
0.39%
$228M732,075
+656,341
+867%
+$205M
0.38%
$228M5,537,355
+3,291,338
+147%
+$135M
0.38%
$206M220,387
+80,585
+58%
+$75.1M
0.34%
$205M1,235,838
-965,935
-44%
-$160M
0.34%
$195M1,468,423
-1,508,670
-51%
-$200M
0.32%
$190M3,817,554
+3,217,585
+536%
+$160M
0.31%
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