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 Pos %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

$484M
$407M
$400M
$287M
$283M

Top Sells

$455M
$423M
$303M
$245M
$223M

Sector Composition

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$113M1,367,782
-1,475,491
-52%
-$121M
0.19%
$112M3,561,140
+725,168
+26%
+$22.9M
0.19%
$112M622,683
+457,858
+278%
+$82.3M
0.18%
$111M217,570
+213,005
+4,666%
+$109M
0.18%
$110M799,668
+462,216
+137%
+$63.7M
0.18%
$109M1,870,926
-158,108
-8%
-$9.19M
0.18%
$108M985,879
+943,252
+2,213%
+$103M
0.18%
$108M791,328
+351,396
+80%
+$47.8M
0.18%
$108M786,219
+740,390
+1,616%
+$101M
0.18%
$107M23,241
+21,968
+1,726%
+$101M
0.18%
$106M2,160,185
+478,556
+28%
+$23.4M
0.17%
$104M5,349,054
+3,180,786
+147%
+$61.8M
0.17%
$103M1,419,731
-193,730
-12%
-$14.1M
0.17%
$103M1,216,273 New
+$103M
0.17%
$102M221,740
+220,635
+19,967%
+$101M
0.17%
$102M967,347
-672,715
-41%
-$70.6M
0.17%
$101M1,686,376
+1,487,724
+749%
+$89.1M
0.17%
$101M828,408
+275,145
+50%
+$33.5M
0.17%
$100M106,054
+101,119
+2,049%
+$95.6M
0.17%
$100M234,251
+70,016
+43%
+$30M
0.17%
$98.6M891,597 New
+$98.6M
0.16%
$98.2M4,577,399
+948,327
+26%
+$20.4M
0.16%
$98.1M280,691
-92,037
-25%
-$32.2M
0.16%
$97.8M8,239,214
+8,131,866
+7,575%
+$96.5M
0.16%
$97.5M1,009,098
+338,011
+50%
+$32.7M
0.16%
1 23456101