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
$3.49M0.01%26,999 New
+$3.49M
$3.49M0.01%149,370
-57,070
-28%
-$1.33M
$3.47M0.01%29,826 New
+$3.47M
$3.47M0.01%153,976
-1,443,974
-90%
-$32.5M
$3.45M0.01%652,644 New
+$3.45M
$3.44M0.01%17,329
-1,970
-10%
-$391K
$3.44M0.01%37,756 New
+$3.44M
$3.42M0.01%25,314
-114,791
-82%
-$15.5M
$3.41M0.01%36,001 New
+$3.41M
$3.41M0.01%190,272 New
+$3.41M
$3.39M0.01%161,372
+146,736
+1,003%
+$3.08M
$3.39M0.01%47,106
+7,515
+19%
+$540K
$3.37M0.01%29,355 New
+$3.37M
$3.36M0.01%28,608
+18,255
+176%
+$2.14M
$3.36M0.01%16,456 New
+$3.36M
$3.35M0.01%143,429 New
+$3.35M
$3.34M0.01%4,918
+4,461
+976%
+$3.03M
$3.34M0.01%21,665 New
+$3.34M
$3.34M0.01%10,928
-14,725
-57%
-$4.5M
$3.34M0.01%145,413
-1,194,036
-89%
-$27.4M
$3.32M0.01%178,938
-281,858
-61%
-$5.23M
$3.32M0.01%85,137
+20,916
+33%
+$815K
$3.32M0.01%66,046
-530,847
-89%
-$26.7M
$3.29M0.01%94,861
+57,764
+156%
+$2M
$3.28M0.01%29,107 New
+$3.28M
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