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

1Technology15.7%
2Financials14.96%
3Consumer Discretionary13.59%
4Industrials10.72%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$187M0.31%719,795
+589,118
+451%
+$153M
$185M0.31%1,838,179
+71,571
+4%
+$7.22M
$183M0.3%1,548,552 New
+$183M
$182M0.3%2,587,899
+1,640,267
+173%
+$115M
$179M0.3%677,769
-819,570
-55%
-$217M
$178M0.29%5,174,428
+593,465
+13%
+$20.5M
$177M0.29%217,199
+215,782
+15,228%
+$176M
$177M0.29%1,526,993
+848,342
+125%
+$98.1M
$174M0.29%1,090,251
-1,116,947
-51%
-$178M
$174M0.29%2,049,946
+1,581,102
+337%
+$134M
$172M0.28%1,468,778
+665,698
+83%
+$77.9M
$171M0.28%428,842
-36,239
-8%
-$14.5M
$166M0.27%2,807,372
+2,503,147
+823%
+$148M
$161M0.27%761,894
+755,186
+11,258%
+$160M
$157M0.26%288,073
+273,177
+1,834%
+$149M
$157M0.26%730,161
+722,125
+8,986%
+$155M
$156M0.26%84,504 New
+$156M
$154M0.25%2,124,433
+729,255
+52%
+$52.9M
$154M0.25%2,058,319
+2,050,103
+24,953%
+$153M
$153M0.25%963,401
+930,560
+2,834%
+$148M
$146M0.24%1,945,765
-675,691
-26%
-$50.7M
$145M0.24%1,408,281
+1,360,251
+2,832%
+$140M
$143M0.24%272,744
-334,808
-55%
-$175M
$142M0.24%8,899,063
-1,597,943
-15%
-$25.6M
$133M0.22%2,149,947 New
+$133M
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