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
$11.2M0.02%2,007,272
+452,012
+29%
+$2.52M
$11.1M0.02%79,377
+72,581
+1,068%
+$10.1M
$11.1M0.02%1,758,619 New
+$11.1M
$11M0.02%601,046 New
+$11M
$11M0.02%301,002
-745,801
-71%
-$27.2M
$10.9M0.02%29,671
-62,402
-68%
-$23M
$10.9M0.02%209,255
+178,531
+581%
+$9.32M
$10.9M0.02%71,135 New
+$10.9M
$10.9M0.02%430,100 New
+$10.9M
$10.9M0.02%137,626
-694,996
-83%
-$54.8M
$10.8M0.02%40,583
-102,996
-72%
-$27.5M
$10.8M0.02%1,515,085
-791,209
-34%
-$5.63M
$10.7M0.02%296,278
+272,770
+1,160%
+$9.86M
$10.7M0.02%1,425,540
+756,859
+113%
+$5.68M
$10.6M0.02%117,464
-401,838
-77%
-$36.2M
$10.5M0.02%474,938
-910,726
-66%
-$20.2M
$10.5M0.02%384,529
-1,069,914
-74%
-$29.1M
$10.4M0.02%116,427
-624,583
-84%
-$55.9M
$10.4M0.02%1,135,108 New
+$10.4M
$10.4M0.02%204,916
+14,209
+7%
+$718K
$10.3M0.02%41,596 New
+$10.3M
$10.2M0.02%136,651
+121,830
+822%
+$9.13M
$10.2M0.02%638,555
+626,826
+5,344%
+$10M
$10.2M0.02%131,020
+23,769
+22%
+$1.85M
$10.1M0.02%147,619
+94,726
+179%
+$6.5M
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