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
$2.09M0%55,061 New
+$2.09M
$2.09M0%11,761 New
+$2.09M
$2.09M0%69,058
-203,404
-75%
-$6.16M
$2.08M0%26,840
-39,288
-59%
-$3.05M
$2.07M0%35,228
-184,619
-84%
-$10.8M
$2.06M0%11,987 New
+$2.06M
$2.06M0%59,303
-35,031
-37%
-$1.22M
$2.05M0%100,082
+19,989
+25%
+$410K
$2.04M0%101,101
+58,857
+139%
+$1.19M
$2.04M0%76,733
+38,603
+101%
+$1.03M
$2.04M0%208,523
+184,168
+756%
+$1.8M
$2.03M0%92,072
+39,054
+74%
+$863K
$2.03M0%365,110 New
+$2.03M
$2.03M0%246,857 New
+$2.03M
$2.02M0%80,000 New
+$2.02M
$2.01M0%100,781
+82,075
+439%
+$1.64M
$2M0%5,940
-13,004
-69%
-$4.38M
$1.98M0%8,556 New
+$1.98M
$1.98M0%25,485
+13,341
+110%
+$1.04M
$1.95M0%394,013 New
+$1.95M
$1.95M0%6,147
-75,823
-93%
-$24M
$1.94M0%31,802 New
+$1.94M
$1.94M0%9,247
+4,580
+98%
+$959K
$1.93M0%49,713
+1,934
+4%
+$75.3K
$1.93M0%160,632 New
+$1.93M
1 4445464748101