Balyasny Asset Management Portfolio holdings
AUM $39.9B
AUM
$39.9B
AUM Growth
-$3.06B (-7%)
Cap. Flow
+$5.09B
Cap. Flow % of AUM
12.76%
Top 10 Holdings %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
| 1 | Technology | 15.88% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -130,914 | Closed | – | |||
| $0 | 0% | 0 -42,533 | Closed | – | |||
| $0 | 0% | 0 -139,107 | Closed | – | |||
| $0 | 0% | 0 -6,213 | Closed | – | |||
| $0 | 0% | 0 -30,152 | Closed | – | |||
| $0 | 0% | 0 -26,484 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,977 | Closed | – | |||
| $0 | 0% | 0 -1,579,178 | Closed | – | |||
| $0 | 0% | 0 -57,895 | Closed | – | |||
| $0 | 0% | 0 -10,707 | Closed | – | |||
| $0 | 0% | 0 -9,556 | Closed | – | |||
| $0 | 0% | 0 -12,538 | Closed | – | |||
| $0 | 0% | 0 -18,995 | Closed | – | |||
| $0 | 0% | 0 -65,445 | Closed | – | |||
| $0 | 0% | 0 -568,095 | Closed | – | |||
| $0 | 0% | 0 -134,052 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -111,104 | Closed | – | |||
| $0 | 0% | 0 -1,299,028 | Closed | – | |||
| $0 | 0% | 0 -175,428 | Closed | – | |||
| $0 | 0% | 0 -1,945 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -749,607 | Closed | – | |||
| $0 | 0% | 0 -44,270 | Closed | – |
