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
$7.57M0.01%381,707 New
+$7.57M
$7.57M0.01%447,394
-38,582
-8%
-$653K
$7.56M0.01%1,922,579 New
+$7.56M
$7.55M0.01%819,514
+788,952
+2,581%
+$7.27M
$7.53M0.01%125,557
-104,775
-45%
-$6.28M
$7.51M0.01%123,229
-267,319
-68%
-$16.3M
$7.51M0.01%387,154 New
+$7.51M
$7.48M0.01%299,398
+263,761
+740%
+$6.59M
$7.48M0.01%755,306 New
+$7.48M
$7.46M0.01%215,176
+148,136
+221%
+$5.14M
$7.45M0.01%417,644
+146,745
+54%
+$2.62M
$7.37M0.01%903,234
+53,829
+6%
+$439K
$7.36M0.01%33,138
-484,263
-94%
-$108M
$7.35M0.01%91,646 New
+$7.35M
$7.33M0.01%38,543
+34,803
+931%
+$6.62M
$7.24M0.01%97,730
-168,860
-63%
-$12.5M
$7.21M0.01%162,519 New
+$7.21M
$7.2M0.01%124,370 New
+$7.2M
$7.18M0.01%206,125 New
+$7.18M
$7.17M0.01%128,889
+75,145
+140%
+$4.18M
$7.14M0.01%92,513
-4,786
-5%
-$369K
$7.1M0.01%152,308
+38,161
+33%
+$1.78M
$7.1M0.01%238,224
-103,588
-30%
-$3.09M
$7.1M0.01%324,487
-419,707
-56%
-$9.18M
$7M0.01%148,568
-933,667
-86%
-$44M
1 2829303132101