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
$2.47M0%9,064
-35,229
-80%
-$9.59M
$2.45M0%2,147,332
+421,770
+24%
+$481K
$2.45M0%336,649
-682,800
-67%
-$4.96M
$2.44M0%71,682
+60,708
+553%
+$2.06M
$2.44M0%6,570 New
+$2.44M
$2.43M0%13,240
+3,636
+38%
+$667K
$2.41M0%324,060 New
+$2.41M
$2.41M0%156,996
-1,028,154
-87%
-$15.8M
$2.41M0%187,188 New
+$2.41M
$2.4M0%387,525 New
+$2.4M
$2.4M0%782,713 New
+$2.4M
$2.39M0%784,791
-892,436
-53%
-$2.72M
$2.39M0%1,245,494
+971,042
+354%
+$1.86M
$2.39M0%60,760 New
+$2.39M
$2.38M0%164,032
+127,530
+349%
+$1.85M
$2.37M0%149,273
+131,487
+739%
+$2.09M
$2.35M0%352,957 New
+$2.35M
$2.35M0%23,672 New
+$2.35M
$2.33M0%108,481
-687,126
-86%
-$14.8M
$2.33M0%32,840
+13,998
+74%
+$992K
$2.33M0%246,149
+223,444
+984%
+$2.11M
$2.33M0%46,200
-584,307
-93%
-$29.4M
$2.32M0%133,738
-22,064
-14%
-$383K
$2.32M0%627,274 New
+$2.32M
$2.32M0%284,470 New
+$2.32M
1 4243444546101