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
$14.7M0.02%87,291
-226,816
-72%
-$38.3M
$14.6M0.02%284,555
-61,627
-18%
-$3.16M
$14.5M0.02%147,834
-7,220
-5%
-$708K
$14.5M0.02%119,688
+117,227
+4,763%
+$14.2M
$14.4M0.02%127,812
-311,250
-71%
-$35.1M
$14.3M0.02%1,429,855
-587,114
-29%
-$5.87M
$14.3M0.02%395,461
-870,756
-69%
-$31.5M
$14.2M0.02%437,838
+391,242
+840%
+$12.7M
$14.2M0.02%1,925,021
-343,944
-15%
-$2.53M
$14M0.02%43,557
+27,423
+170%
+$8.84M
$13.9M0.02%160,885 New
+$13.9M
$13.9M0.02%79,245
-371,674
-82%
-$65.2M
$13.9M0.02%132,882
+127,311
+2,285%
+$13.3M
$13.8M0.02%193,763
-2,386,161
-92%
-$169M
$13.8M0.02%519,734
+184,526
+55%
+$4.88M
$13.7M0.02%1,099,880
+627,139
+133%
+$7.79M
$13.6M0.02%61,691
-205,156
-77%
-$45.3M
$13.5M0.02%458,639
-430,745
-48%
-$12.7M
$13.5M0.02%525,093 New
+$13.5M
$13.4M0.02%86,606
+82,006
+1,783%
+$12.7M
$13.4M0.02%682,298
-931,981
-58%
-$18.3M
$13.4M0.02%22,673 New
+$13.4M
$13.3M0.02%3,255,822
+776,908
+31%
+$3.19M
$13.3M0.02%258,515
-862,399
-77%
-$44.5M
$13.3M0.02%1,563,424
+1,503,107
+2,492%
+$12.8M
1 2021222324101