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
$9.39M0.02%80,464
-158,812
-66%
-$18.5M
$9.35M0.02%146,503 New
+$9.35M
$9.29M0.02%596,732 New
+$9.29M
$9.24M0.02%127,963
+36,244
+40%
+$2.62M
$9.24M0.02%21,237
+726
+4%
+$316K
$9.22M0.02%50,823
+45,364
+831%
+$8.23M
$9.19M0.02%342,852
-1,285,062
-79%
-$34.4M
$9.13M0.02%113,491
+59,970
+112%
+$4.83M
$9.12M0.02%29,890
-232,770
-89%
-$71.1M
$9.11M0.02%99,093
-15,302
-13%
-$1.41M
$9.09M0.01%100,442
-195,676
-66%
-$17.7M
$9.06M0.01%95,433
-156,190
-62%
-$14.8M
$9.05M0.01%33,988 New
+$9.05M
$9.04M0.01%469,064
+452,983
+2,817%
+$8.73M
$9.04M0.01%170,707
+400
+0.2%
+$21.2K
$9.02M0.01%592,975 New
+$9.02M
$9.01M0.01%27,215
+12,987
+91%
+$4.3M
$9M0.01%68,351 New
+$9M
$8.98M0.01%273,241
+230,521
+540%
+$7.58M
$8.98M0.01%64,265
+49,711
+342%
+$6.95M
$8.97M0.01%69,687 New
+$8.97M
$8.96M0.01%267,142
+82,562
+45%
+$2.77M
$8.96M0.01%2,084,102
-184,790
-8%
-$795K
$8.94M0.01%255,698
+162,104
+173%
+$5.67M
$8.88M0.01%218,569
-96,115
-31%
-$3.91M
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