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
$16M0.03%227,069
+221,227
+3,787%
+$15.6M
$16M0.03%2,044,312
-73,773
-3%
-$577K
$15.9M0.03%670,378 New
+$15.9M
$15.8M0.03%392,546
+321,212
+450%
+$12.9M
$15.6M0.03%284,626
+33,545
+13%
+$1.84M
$15.6M0.03%42,210
+28,544
+209%
+$10.6M
$15.5M0.03%239,219
-101,346
-30%
-$6.58M
$15.5M0.03%2,474,005
-1,209,791
-33%
-$7.57M
$15.5M0.03%415,456
-425,798
-51%
-$15.9M
$15.5M0.03%905,050 New
+$15.5M
$15.4M0.03%1,949,391
+492,133
+34%
+$3.88M
$15.4M0.03%241,203
+116,272
+93%
+$7.41M
$15.4M0.03%1,189,148
-41,798
-3%
-$540K
$15.3M0.03%403,003 New
+$15.3M
$15.3M0.03%1,091,314 New
+$15.3M
$15.2M0.03%427,864 New
+$15.2M
$15.1M0.03%2,766,266
-935,914
-25%
-$5.11M
$15.1M0.02%1,743,384
-422,091
-19%
-$3.65M
$15M0.02%70,821
-84,728
-54%
-$18M
$15M0.02%513,488
+432,380
+533%
+$12.6M
$15M0.02%173,979
-73,794
-30%
-$6.34M
$15M0.02%1,823,571 New
+$15M
$14.9M0.02%147,475 New
+$14.9M
$14.8M0.02%610,848
-760,398
-55%
-$18.4M
$14.7M0.02%769,743 New
+$14.7M
1 1920212223101