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
$2.66M0%123,054 New
+$2.66M
$2.66M0%13,475 New
+$2.66M
$2.65M0%75,795
-54,700
-42%
-$1.91M
$2.65M0%96,627
+64,036
+196%
+$1.75M
$2.64M0%9,684
+2,315
+31%
+$631K
$2.62M0%49,020
-1,358,658
-97%
-$72.6M
$2.61M0%33,949 New
+$2.61M
$2.6M0%281,499
+77,899
+38%
+$720K
$2.57M0%10,091
+8,642
+596%
+$2.2M
$2.55M0%227,876 New
+$2.55M
$2.55M0%4,942
-2,045
-29%
-$1.06M
$2.55M0%55,620 New
+$2.55M
$2.55M0%370,619
+98,297
+36%
+$676K
$2.55M0%76,332
+59,000
+340%
+$1.97M
$2.54M0%369,757 New
+$2.54M
$2.53M0%564,162 New
+$2.53M
$2.52M0%14,150 New
+$2.52M
$2.5M0%55,417
-546,275
-91%
-$24.7M
$2.5M0%215,262
+184,662
+603%
+$2.15M
$2.5M0%205,846
+114,805
+126%
+$1.39M
$2.5M0%234,518
+6,831
+3%
+$72.8K
$2.49M0%47,867
+1,241
+3%
+$64.5K
$2.49M0%354,026 New
+$2.49M
$2.48M0%236,466
+165,355
+233%
+$1.73M
$2.48M0%351,599 New
+$2.48M
1 4142434445101