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
$6.33M0.01%251,377
+231,446
+1,161%
+$5.83M
$6.31M0.01%259,918
-273,352
-51%
-$6.63M
$6.28M0.01%288,796 New
+$6.28M
$6.14M0.01%1,325,456
+357,300
+37%
+$1.65M
$6.1M0.01%524,982
+500,533
+2,047%
+$5.82M
$6.06M0.01%167,330
-1,501,403
-90%
-$54.3M
$6.03M0.01%719,080
+546,767
+317%
+$4.58M
$6M0.01%1,245,638
+1,057,328
+561%
+$5.1M
$6M0.01%1,167,634 New
+$6M
$5.98M0.01%37,348
-221,265
-86%
-$35.5M
$5.94M0.01%64,195
-130,855
-67%
-$12.1M
$5.92M0.01%574,674 New
+$5.92M
$5.91M0.01%1,584,467
+941,386
+146%
+$3.51M
$5.89M0.01%52,289
+54
+0.1%
+$6.08K
$5.84M0.01%876,427
+755,919
+627%
+$5.03M
$5.81M0.01%27,737
+10,284
+59%
+$2.15M
$5.81M0.01%161,049 New
+$5.81M
$5.75M0.01%944,950
+593,731
+169%
+$3.62M
$5.71M0.01%136,384
+102,907
+307%
+$4.31M
$5.7M0.01%9,637 New
+$5.7M
$5.69M0.01%50,240 New
+$5.69M
$5.65M0.01%93,524 New
+$5.65M
$5.64M0.01%40,880 New
+$5.64M
$5.62M0.01%142,858
+13,746
+11%
+$541K
$5.59M0.01%327,118 New
+$5.59M
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