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

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.7M0.07%113,398
+108,292
+2,121%
+$38M
$39.6M0.07%494,583
+394,775
+396%
+$31.6M
$39.6M0.07%308,862
+9,370
+3%
+$1.2M
$39.2M0.06%1,014,331
+919,632
+971%
+$35.5M
$38.9M0.06%593,730
-2,664,743
-82%
-$175M
$38.9M0.06%1,565,445
+1,131,239
+261%
+$28.1M
$38.9M0.06%3,341,479 New
+$38.9M
$38.8M0.06%2,402,926
-126,504
-5%
-$2.04M
$38.7M0.06%406,183
-204,230
-33%
-$19.5M
$38.4M0.06%1,587,407
-85,834
-5%
-$2.08M
$38.1M0.06%296,135
-282,235
-49%
-$36.3M
$37.9M0.06%114,609
+113,167
+7,848%
+$37.4M
$37.3M0.06%4,177,807 New
+$37.3M
$37.3M0.06%335,533
-197,531
-37%
-$21.9M
$37M0.06%424,816
-595,580
-58%
-$51.8M
$36.2M0.06%274,643
-108,057
-28%
-$14.2M
$35.8M0.06%424,690 New
+$35.8M
$35.7M0.06%838,992
-153,546
-15%
-$6.54M
$35.6M0.06%373,404
+259,575
+228%
+$24.8M
$35.6M0.06%377,415
+346,490
+1,120%
+$32.7M
$35.4M0.06%382,436
-188,697
-33%
-$17.5M
$35.4M0.06%223,725
+220,551
+6,949%
+$34.9M
$35.3M0.06%511,512
-250,824
-33%
-$17.3M
$35.2M0.06%2,225,216
+1,202,723
+118%
+$19M
$35.1M0.06%207,256
+94,693
+84%
+$16M
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