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

1Technology15.7%
2Financials14.96%
3Consumer Discretionary13.59%
4Industrials10.72%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$132M0.22%1,285,813
+299,757
+30%
+$30.7M
$130M0.21%1,059,454
+252,718
+31%
+$31M
$130M0.21%1,758,268
+1,738,820
+8,941%
+$128M
$130M0.21%1,176,958
+1,030,858
+706%
+$113M
$129M0.21%2,279,633 New
+$129M
$128M0.21%859,249
+140,979
+20%
+$20.9M
$127M0.21%740,474
+242,237
+49%
+$41.7M
$127M0.21%1,704,525
+450,108
+36%
+$33.5M
$126M0.21%253,846
+68,191
+37%
+$33.8M
$126M0.21%152,136
+65,140
+75%
+$53.8M
$125M0.21%1,587,666
+785,439
+98%
+$61.9M
$123M0.2%710,776
+487,600
+218%
+$84.1M
$122M0.2%1,493,764
-66,724
-4%
-$5.44M
$122M0.2%2,912,939
-534,837
-16%
-$22.3M
$119M0.2%6,093,777
-2,441,171
-29%
-$47.7M
$119M0.2%4,054,001
+1,968,429
+94%
+$57.6M
$119M0.2%811,692
+16,540
+2%
+$2.42M
$118M0.19%772,463
+610,145
+376%
+$93.1M
$117M0.19%757,098
+352,184
+87%
+$54.5M
$116M0.19%1,992,139 New
+$116M
$116M0.19%1,449,086
+428,928
+42%
+$34.4M
$115M0.19%432,957
+288,940
+201%
+$76.7M
$115M0.19%552,206
+123,462
+29%
+$25.7M
$114M0.19%1,910,696
-25,570
-1%
-$1.53M
$113M0.19%1,297,658
+1,291,514
+21,021%
+$112M
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