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
$2.31M0%134,648
+34,082
+34%
+$585K
$2.31M0%446,783 New
+$2.31M
$2.31M0%161,819
+24,926
+18%
+$355K
$2.3M0%76,280 New
+$2.3M
$2.3M0%155,878 New
+$2.3M
$2.29M0%562,806
+277,806
+97%
+$1.13M
$2.28M0%287,973 New
+$2.28M
$2.26M0%243,244 New
+$2.26M
$2.26M0%5,384
-548
-9%
-$230K
$2.24M0%17,162
+12,103
+239%
+$1.58M
$2.21M0%182,578 New
+$2.21M
$2.2M0%17,528
-8,061
-32%
-$1.01M
$2.19M0%72,080
-15,404
-18%
-$469K
$2.18M0%80,256
-169,547
-68%
-$4.6M
$2.18M0%102,147 New
+$2.18M
$2.17M0%143,001 New
+$2.17M
$2.17M0%9,173 New
+$2.17M
$2.17M0%38,800 New
+$2.17M
$2.15M0%171,124
-173,817
-50%
-$2.19M
$2.14M0%75,459 New
+$2.14M
$2.14M0%68,909
+59,525
+634%
+$1.85M
$2.12M0%41,245
-9,868
-19%
-$507K
$2.11M0%164,203
+138,676
+543%
+$1.78M
$2.1M0%87,367 New
+$2.1M
$2.1M0%11,254 New
+$2.1M
1 4344454647101