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
$20.7M0.03%286,421
+238,615
+499%
+$17.2M
$20.5M0.03%1,122,095 New
+$20.5M
$20.5M0.03%105,236
+97,336
+1,232%
+$18.9M
$20.1M0.03%85,204 New
+$20.1M
$20.1M0.03%280,113
+275,589
+6,092%
+$19.8M
$20.1M0.03%566,057
+130,021
+30%
+$4.61M
$20M0.03%741,344
-1,832,644
-71%
-$49.5M
$20M0.03%537,852
-609,647
-53%
-$22.7M
$19.9M0.03%70,576 New
+$19.9M
$19.9M0.03%509,243
+312,540
+159%
+$12.2M
$19.9M0.03%182,651
-298,930
-62%
-$32.6M
$19.9M0.03%1,091,643
+869,166
+391%
+$15.8M
$19.8M0.03%214,660 New
+$19.8M
$19.8M0.03%179,221
-15,507
-8%
-$1.72M
$19.7M0.03%312,688 New
+$19.7M
$19.7M0.03%2,422,194 New
+$19.7M
$19.6M0.03%2,222,701
-79,714
-3%
-$703K
$19.6M0.03%79,712
+71,997
+933%
+$17.7M
$19.5M0.03%1,628,246 New
+$19.5M
$19.5M0.03%103,001
-233,681
-69%
-$44.2M
$19.5M0.03%745,873
-150,677
-17%
-$3.94M
$19.4M0.03%485,450 New
+$19.4M
$19.4M0.03%1,512,007
+57,163
+4%
+$733K
$19.3M0.03%535,592
+21,914
+4%
+$792K
$19.3M0.03%515,772 New
+$19.3M
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