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
$8.18M0.01%118,450
-2,093,527
-95%
-$145M
$8.13M0.01%24,641
+12,974
+111%
+$4.28M
$8.11M0.01%606,743
-1,707,094
-74%
-$22.8M
$8.09M0.01%82,590 New
+$8.09M
$8.07M0.01%438,218 New
+$8.07M
$8.07M0.01%71,728 New
+$8.07M
$8.04M0.01%148,660
+4,372
+3%
+$236K
$8.01M0.01%94,909
-83,367
-47%
-$7.04M
$8M0.01%99,494
+51,541
+107%
+$4.14M
$7.95M0.01%52,794
+47,094
+826%
+$7.09M
$7.83M0.01%131,545
+110,985
+540%
+$6.61M
$7.79M0.01%726,457
-1,354,621
-65%
-$14.5M
$7.79M0.01%126,523
-722,863
-85%
-$44.5M
$7.78M0.01%423,068
+223,345
+112%
+$4.11M
$7.78M0.01%188,909
-889,461
-82%
-$36.6M
$7.74M0.01%976,886
-29,084
-3%
-$230K
$7.72M0.01%76,902 New
+$7.72M
$7.72M0.01%1,431,922
+1,407,833
+5,844%
+$7.59M
$7.65M0.01%862,787
+779,405
+935%
+$6.91M
$7.61M0.01%263,164
+187,929
+250%
+$5.43M
$7.6M0.01%1,678,723
-403,165
-19%
-$1.83M
$7.6M0.01%17,004
-31,902
-65%
-$14.3M
$7.59M0.01%299,546 New
+$7.59M
$7.58M0.01%15,572 New
+$7.58M
$7.58M0.01%365,432
+211,696
+138%
+$4.39M
1 2728293031101