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 Pos %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

$484M
$407M
$400M
$287M
$283M

Top Sells

$455M
$423M
$303M
$245M
$223M

Sector Composition

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$132M1,285,813
+299,757
+30%
+$30.7M
0.22%
$130M1,059,454
+252,718
+31%
+$31M
0.21%
$130M1,758,268
+1,738,820
+8,941%
+$128M
0.21%
$130M1,176,958
+1,030,858
+706%
+$113M
0.21%
$129M2,279,633 New
+$129M
0.21%
$128M859,249
+140,979
+20%
+$20.9M
0.21%
$127M740,474
+242,237
+49%
+$41.7M
0.21%
$127M1,704,525
+450,108
+36%
+$33.5M
0.21%
$126M253,846
+68,191
+37%
+$33.8M
0.21%
$126M152,136
+65,140
+75%
+$53.8M
0.21%
$125M1,587,666
+785,439
+98%
+$61.9M
0.21%
$123M710,776
+487,600
+218%
+$84.1M
0.2%
$122M1,493,764
-66,724
-4%
-$5.44M
0.2%
$122M2,912,939
-534,837
-16%
-$22.3M
0.2%
$119M6,093,777
-2,441,171
-29%
-$47.7M
0.2%
$119M4,054,001
+1,968,429
+94%
+$57.6M
0.2%
$119M811,692
+16,540
+2%
+$2.42M
0.2%
$118M772,463
+610,145
+376%
+$93.1M
0.19%
$117M757,098
+352,184
+87%
+$54.5M
0.19%
$116M1,992,139 New
+$116M
0.19%
$116M1,449,086
+428,928
+42%
+$34.4M
0.19%
$115M432,957
+288,940
+201%
+$76.7M
0.19%
$115M552,206
+123,462
+29%
+$25.7M
0.19%
$114M1,910,696
-25,570
-1%
-$1.53M
0.19%
$113M1,297,658
+1,291,514
+21,021%
+$112M
0.19%
12345101