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
$5.12M0.01%75,745 New
+$5.12M
$5.11M0.01%293,791
-605,350
-67%
-$10.5M
$5.07M0.01%55,731
-696,685
-93%
-$63.4M
$5.05M0.01%60,791
-162,412
-73%
-$13.5M
$5.02M0.01%670,594
+99,008
+17%
+$742K
$5.01M0.01%70,780 New
+$5.01M
$5M0.01%135,123 New
+$5M
$4.99M0.01%407,622
+63,457
+18%
+$776K
$4.98M0.01%124,701
-799,876
-87%
-$31.9M
$4.97M0.01%120,042
-583,079
-83%
-$24.1M
$4.96M0.01%151,028
+37,650
+33%
+$1.24M
$4.93M0.01%18,333
-59,429
-76%
-$16M
$4.93M0.01%92,510
-562,552
-86%
-$30M
$4.93M0.01%1,073,414
+503,886
+88%
+$2.31M
$4.9M0.01%140,303
+118,169
+534%
+$4.12M
$4.88M0.01%15,844 New
+$4.88M
$4.88M0.01%33,274
-10,520
-24%
-$1.54M
$4.87M0.01%241,793 New
+$4.87M
$4.83M0.01%156,154
+5,473
+4%
+$169K
$4.81M0.01%65,420
+28,646
+78%
+$2.11M
$4.8M0.01%9,000
+3,100
+53%
+$1.65M
$4.8M0.01%814,763 New
+$4.8M
$4.8M0.01%57,711
+24,906
+76%
+$2.07M
$4.8M0.01%98,189
-443,429
-82%
-$21.7M
$4.79M0.01%69,827 New
+$4.79M
1 3233343536101