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 Pos %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

$484M
$407M
$400M
$287M
$283M

Top Sells

$455M
$423M
$303M
$245M
$223M

Sector Composition

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$187M719,795
+589,118
+451%
+$153M
0.31%
$185M1,838,179
+71,571
+4%
+$7.22M
0.31%
$183M1,548,552 New
+$183M
0.3%
$182M2,587,899
+1,640,267
+173%
+$115M
0.3%
$179M677,769
-819,570
-55%
-$217M
0.3%
$178M5,174,428
+593,465
+13%
+$20.5M
0.29%
$177M217,199
+215,782
+15,228%
+$176M
0.29%
$177M1,526,993
+848,342
+125%
+$98.1M
0.29%
$174M1,090,251
-1,116,947
-51%
-$178M
0.29%
$174M2,049,946
+1,581,102
+337%
+$134M
0.29%
$172M1,468,778
+665,698
+83%
+$77.9M
0.28%
$171M428,842
-36,239
-8%
-$14.5M
0.28%
$166M2,807,372
+2,503,147
+823%
+$148M
0.27%
$161M761,894
+755,186
+11,258%
+$160M
0.27%
$157M288,073
+273,177
+1,834%
+$149M
0.26%
$157M730,161
+722,125
+8,986%
+$155M
0.26%
$156M84,504 New
+$156M
0.26%
$154M2,124,433
+729,255
+52%
+$52.9M
0.25%
$154M2,058,319
+2,050,103
+24,953%
+$153M
0.25%
$153M963,401
+930,560
+2,834%
+$148M
0.25%
$146M1,945,765
-675,691
-26%
-$50.7M
0.24%
$145M1,408,281
+1,360,251
+2,832%
+$140M
0.24%
$143M272,744
-334,808
-55%
-$175M
0.24%
$142M8,899,063
-1,597,943
-15%
-$25.6M
0.24%
$133M2,149,947 New
+$133M
0.22%
12345101