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
$3.78M0.01%335,707 New
+$3.78M
$3.78M0.01%231,874
+190,594
+462%
+$3.11M
$3.77M0.01%79,399
+57,506
+263%
+$2.73M
$3.75M0.01%124,084
-489,120
-80%
-$14.8M
$3.72M0.01%46,935 New
+$3.72M
$3.72M0.01%290,504 New
+$3.72M
$3.71M0.01%181,899
-4,548
-2%
-$92.9K
$3.71M0.01%278,071 New
+$3.71M
$3.69M0.01%14,536
+11,333
+354%
+$2.88M
$3.68M0.01%9,881
+3,332
+51%
+$1.24M
$3.66M0.01%144,181 New
+$3.66M
$3.66M0.01%137,737
-34,715
-20%
-$922K
$3.65M0.01%81,366
-60,224
-43%
-$2.7M
$3.63M0.01%1,418,486
+389,784
+38%
+$998K
$3.6M0.01%189,742
+133,442
+237%
+$2.53M
$3.59M0.01%3,524,499
+836,711
+31%
+$853K
$3.58M0.01%19,436
-106,911
-85%
-$19.7M
$3.57M0.01%217,857 New
+$3.57M
$3.56M0.01%198,734
-57,063
-22%
-$1.02M
$3.55M0.01%247,435 New
+$3.55M
$3.54M0.01%13,116 New
+$3.54M
$3.53M0.01%102,977
+7,354
+8%
+$252K
$3.53M0.01%35,028
-95,148
-73%
-$9.58M
$3.51M0.01%747,244 New
+$3.51M
$3.5M0.01%202,483 New
+$3.5M
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