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
$22.4M0.04%3,991,019
+2,855,543
+251%
+$16M
$22.4M0.04%515,945
+423,834
+460%
+$18.4M
$22.3M0.04%1,817,009
+1,747,423
+2,511%
+$21.5M
$22.2M0.04%129,845
+117,995
+996%
+$20.1M
$22.1M0.04%2,143,511
+12,258
+0.6%
+$127K
$22M0.04%149,859 New
+$22M
$21.8M0.04%439,111 New
+$21.8M
$21.7M0.04%245,718
-648,568
-73%
-$57.2M
$21.6M0.04%174,730
-500,478
-74%
-$61.9M
$21.5M0.04%1,925,962
+1,879,019
+4,003%
+$21M
$21.4M0.04%187,465 New
+$21.4M
$21.4M0.04%123,845
-62,581
-34%
-$10.8M
$21.3M0.04%307,409
-420,105
-58%
-$29.2M
$21.3M0.04%737,139
+715,063
+3,239%
+$20.7M
$21.3M0.04%33,527
+4,736
+16%
+$3M
$21.3M0.04%402,354
+33,938
+9%
+$1.79M
$21.1M0.03%1,210,762
+652,960
+117%
+$11.4M
$21M0.03%277,164
+88,746
+47%
+$6.74M
$21M0.03%1,412,993 New
+$21M
$21M0.03%92,709
-23,074
-20%
-$5.23M
$21M0.03%434,667
+362,920
+506%
+$17.5M
$20.9M0.03%107,238
-20,318
-16%
-$3.96M
$20.8M0.03%687,617
-749,801
-52%
-$22.7M
$20.8M0.03%7,066,518
-2,987,549
-30%
-$8.81M
$20.8M0.03%1,618,778
+521,848
+48%
+$6.7M
1 1516171819101