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

1Technology15.7%
2Financials14.96%
3Consumer Discretionary13.59%
4Industrials10.72%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113M0.19%1,367,782
-1,475,491
-52%
-$121M
$112M0.19%3,561,140
+725,168
+26%
+$22.9M
$112M0.18%622,683
+457,858
+278%
+$82.3M
$111M0.18%217,570
+213,005
+4,666%
+$109M
$110M0.18%799,668
+462,216
+137%
+$63.7M
$109M0.18%1,870,926
-158,108
-8%
-$9.19M
$108M0.18%985,879
+943,252
+2,213%
+$103M
$108M0.18%791,328
+351,396
+80%
+$47.8M
$108M0.18%786,219
+740,390
+1,616%
+$101M
$107M0.18%23,241
+21,968
+1,726%
+$101M
$106M0.17%2,160,185
+478,556
+28%
+$23.4M
$104M0.17%5,349,054
+3,180,786
+147%
+$61.8M
$103M0.17%1,419,731
-193,730
-12%
-$14.1M
$103M0.17%1,216,273 New
+$103M
$102M0.17%221,740
+220,635
+19,967%
+$101M
$102M0.17%967,347
-672,715
-41%
-$70.6M
$101M0.17%1,686,376
+1,487,724
+749%
+$89.1M
$101M0.17%828,408
+275,145
+50%
+$33.5M
$100M0.17%106,054
+101,119
+2,049%
+$95.6M
$100M0.17%234,251
+70,016
+43%
+$30M
$98.6M0.16%891,597 New
+$98.6M
$98.2M0.16%4,577,399
+948,327
+26%
+$20.4M
$98.1M0.16%280,691
-92,037
-25%
-$32.2M
$97.8M0.16%8,239,214
+8,131,866
+7,575%
+$96.5M
$97.5M0.16%1,009,098
+338,011
+50%
+$32.7M
1 23456101