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
$13.3M0.02%133,246
+130,744
+5,226%
+$13M
$13.2M0.02%91,631
+26,923
+42%
+$3.89M
$13.2M0.02%323,900
-234,389
-42%
-$9.56M
$13.2M0.02%1,994,778
-435,480
-18%
-$2.88M
$13.1M0.02%945,510
-1,155,800
-55%
-$16M
$13.1M0.02%102,892 New
+$13.1M
$12.9M0.02%53,122
-197,466
-79%
-$48M
$12.9M0.02%351,073
-677
-0.2%
-$24.9K
$12.9M0.02%1,259,342 New
+$12.9M
$12.8M0.02%200,026
+48,268
+32%
+$3.1M
$12.8M0.02%81,245 New
+$12.8M
$12.8M0.02%504,158
-3,286,772
-87%
-$83.3M
$12.6M0.02%680,190
+380,248
+127%
+$7.03M
$12.5M0.02%139,439
-1,516,688
-92%
-$136M
$12.5M0.02%1,182,177 New
+$12.5M
$12.5M0.02%1,306,175 New
+$12.5M
$12.5M0.02%2,053,481
+59,187
+3%
+$359K
$12.4M0.02%480,448 New
+$12.4M
$12.4M0.02%284,008
+66,021
+30%
+$2.89M
$12.4M0.02%41,333
-126,693
-75%
-$38M
$12.4M0.02%148,236
+132,206
+825%
+$11.1M
$12.4M0.02%94,216
-74,085
-44%
-$9.72M
$12.3M0.02%69,854
+33,691
+93%
+$5.95M
$12.3M0.02%543,547
+386,148
+245%
+$8.71M
$12.2M0.02%599,396 New
+$12.2M
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