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
$25.1M0.04%332,316
+206,683
+165%
+$15.6M
$24.9M0.04%3,044,745 New
+$24.9M
$24.4M0.04%2,109,431
-23,531
-1%
-$273K
$24.3M0.04%266,978
+242,752
+1,002%
+$22.1M
$24M0.04%719,519 New
+$24M
$24M0.04%2,703,630
-5,525,782
-67%
-$49.1M
$24M0.04%576,893
+193,388
+50%
+$8.05M
$23.9M0.04%2,742,013
+947,893
+53%
+$8.28M
$23.9M0.04%627,590
-493,299
-44%
-$18.8M
$23.6M0.04%61,556
+43,740
+246%
+$16.8M
$23.6M0.04%1,383,959
+1,059,383
+326%
+$18.1M
$23.5M0.04%64,218
-178,565
-74%
-$65.5M
$23.5M0.04%2,096,514
-292,994
-12%
-$3.28M
$23.5M0.04%207,204 New
+$23.5M
$23.4M0.04%470,547
-776,959
-62%
-$38.7M
$23.4M0.04%108,140
-104,023
-49%
-$22.5M
$23.1M0.04%2,282,046
-579,299
-20%
-$5.87M
$23.1M0.04%825,588
+160,005
+24%
+$4.47M
$22.9M0.04%68,829
+14,222
+26%
+$4.73M
$22.8M0.04%473,095
-270,640
-36%
-$13.1M
$22.8M0.04%696,229
-13,101
-2%
-$429K
$22.7M0.04%373,956
+25,939
+7%
+$1.57M
$22.6M0.04%1,428,600
-1,125,069
-44%
-$17.8M
$22.5M0.04%278,005
+81,631
+42%
+$6.62M
$22.5M0.04%4,427,785
+1,394,934
+46%
+$7.1M
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