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
$8.85M0.01%1,400,460
+867,501
+163%
+$5.48M
$8.85M0.01%787,437
+773,726
+5,643%
+$8.7M
$8.8M0.01%64,162
-70,235
-52%
-$9.63M
$8.79M0.01%340,131
+98,335
+41%
+$2.54M
$8.78M0.01%50,768
-34,642
-41%
-$5.99M
$8.76M0.01%323,350 New
+$8.76M
$8.71M0.01%348,904
+107,608
+45%
+$2.69M
$8.69M0.01%681,686
+40,672
+6%
+$519K
$8.61M0.01%59,325
+32,823
+124%
+$4.76M
$8.59M0.01%221,858 New
+$8.59M
$8.55M0.01%110,129
-775
-0.7%
-$60.2K
$8.46M0.01%96,746
+44,209
+84%
+$3.87M
$8.41M0.01%1,632,260
-1,082,245
-40%
-$5.57M
$8.39M0.01%117,320
-21,025
-15%
-$1.5M
$8.38M0.01%91,148 New
+$8.38M
$8.35M0.01%380,894
+267,500
+236%
+$5.87M
$8.32M0.01%1,072,711
+1,038,902
+3,073%
+$8.06M
$8.31M0.01%450,108 New
+$8.31M
$8.28M0.01%265,421
-458,918
-63%
-$14.3M
$8.27M0.01%168,620
+34,774
+26%
+$1.71M
$8.26M0.01%64,475 New
+$8.26M
$8.24M0.01%345,518
+160,207
+86%
+$3.82M
$8.22M0.01%269,392
+145,127
+117%
+$4.43M
$8.21M0.01%589,941 New
+$8.21M
$8.19M0.01%38,813 New
+$8.19M
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